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EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$1.04B
Cap. Flow
-$145M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.01%
Holding
292
New
11
Increased
109
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$36.4M
2
CB icon
Chubb
CB
+$21.5M
3
GRMN
Garmin
GRMN
+$16.5M
4
PPG icon
PPG Industries
PPG
+$16.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$62.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$47M
3
MRO
Marathon Oil Corporation
MRO
+$28.6M
4
CMO
Capstead Mortgage Corp.
CMO
+$24.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$4.78B
$142K ﹤0.01%
2,000
-8,746
-81% -$637K
VIA
277
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
+222
New +$11.2K
APA icon
278
APA Corp
APA
$12.4B
– –
-205,680
Closed -$11.9M
BALL icon
279
Ball Corp
BALL
$17.8B
– –
-40,244
Closed -$1.41M
CAT icon
280
Caterpillar
CAT
$385B
– –
-54,437
Closed -$4.62M
EPC icon
281
Edgewell Personal Care
EPC
$1.32B
– –
-2,245
Closed -$295K
GVA icon
282
Granite Construction
GVA
$5.35B
– –
-54,239
Closed -$1.93M
NWL icon
283
Newell Brands
NWL
$2.24B
– –
-408,908
Closed -$16.8M
PSP icon
284
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-2,301
Closed -$133K
REM icon
285
iShares Mortgage Real Estate ETF
REM
$547M
– –
-3,039
Closed -$129K
RSG icon
286
Republic Services
RSG
$67.9B
– –
-9,045
Closed -$354K
SPH icon
287
Suburban Propane Partners
SPH
$1.24B
– –
-461,730
Closed -$18.4M
TDC icon
288
Teradata
TDC
$2.77B
– –
-186,011
Closed -$6.88M
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-552,329
Closed -$47M
CHL
290
DELISTED
China Mobile Limited
CHL
– –
-24,339
Closed -$1.56M
PLCM
291
DELISTED
POLYCOM INC
PLCM
– –
-481,700
Closed -$5.51M
8 9 10 11
12

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Edge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Asset Management held 292 positions worth $10B, down 9.4% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q3 2015 filing shows 11 new, 109 increased, 153 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 128,000 shares worth $14.9M. The largest sale was CHUBB CORPORATION, an estimated $62.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Edge Asset Management's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 128,000 shares worth $14.9M.
  • Edge Asset Management added most to CIMAREX ENERGY CO in Q3 2015, an estimated $36.4M increase.
  • Edge Asset Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $62.3M.
  • Edge Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $47M.
  • Edge Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q3 2015.
  • Edge Asset Management opened 11 new positions and closed 14 in Q3 2015.
  • Edge Asset Management's portfolio value fell 9.4% quarter-over-quarter to $10B.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.