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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
+5.33%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$301M
Cap. Flow
-$92.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.13%
Holding
295
New
18
Increased
85
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$74M
2
KHC icon
Kraft Heinz
KHC
+$64.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
4
EPD icon
Enterprise Products Partners
EPD
+$34.3M
5
CMCSA icon
Comcast
CMCSA
+$22.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
2
SBUX icon
Starbucks
SBUX
+$34.8M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
4
ALV icon
Autoliv
ALV
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$25M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.83%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$37.2B
$306K ﹤0.01%
24,803
– –
TLP
277
DELISTED
Transmontaigne
TLP
$306K ﹤0.01%
11,434
-671
-6% -$18.3K
WTW icon
278
Willis Towers Watson
WTW
$29.6B
$282K ﹤0.01%
2,191
-2,377
-52% -$282K
DEO icon
279
Diageo
DEO
$49.3B
$259K ﹤0.01%
+2,379
New +$268K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$210K ﹤0.01%
2,067
-483
-19% -$51.2K
AVNS icon
281
Avanos Medical
AVNS
– –
-228,401
Closed -$6.5M
CC icon
282
Chemours
CC
$2.54B
– –
-103,192
Closed -$668K
CWT icon
283
California Water Service
CWT
$3.12B
– –
-58,199
Closed -$1.29M
IYR icon
284
iShares US Real Estate ETF
IYR
$4.79B
– –
-2,000
Closed -$142K
NGS icon
285
Natural Gas Services Group
NGS
$460M
– –
-224,283
Closed -$4.33M
RDUS
286
DELISTED
Radius Recycling
RDUS
– –
-36,492
Closed -$494K
RL icon
287
Ralph Lauren
RL
$22.7B
– –
-14,783
Closed -$1.75M
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.69B
– –
-245,529
Closed -$5.69M
TAL
289
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-305,213
Closed -$4.17M
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-62,393
Closed -$14.3M
BMR
291
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,668,227
Closed -$33.3M
HUB.B
292
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-151,154
Closed -$12.8M
FLY
293
DELISTED
Fly Leasing Limited
FLY
– –
-198,044
Closed -$2.61M
VIA
294
DELISTED
Viacom Inc. Class A
VIA
– –
-222
Closed -$10K
CMO
295
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,100
Closed -$149K
8 9 10 11
12

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TCT
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PIM
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
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Edge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Asset Management held 295 positions worth $10.3B, up 3% from $10B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q4 2015 filing shows 18 new, 85 increased, 154 reduced and 15 closed positions. Its largest new stake was Gramercy Property Trust: 1,187,587 shares worth $27.5M. The largest sale was Alphabet (Google) Class C, an estimated $48.1M.

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

  • Edge Asset Management's largest Q4 2015 buy was Gramercy Property Trust: 1,187,587 shares worth $27.5M.
  • Edge Asset Management added most to Enterprise Products Partners in Q4 2015, an estimated $34.3M increase.
  • Edge Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.1M.
  • Edge Asset Management fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $33.3M.
  • Edge Asset Management's ten largest holdings make up 17% of its $10.3B portfolio in Q4 2015.
  • Edge Asset Management opened 18 new positions and closed 15 in Q4 2015.
  • Edge Asset Management's portfolio value rose 3% quarter-over-quarter to $10.3B.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.