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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
-1.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
-$289M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.6M
2
COST icon
Costco
COST
+$19.2M
3
AAPL icon
Apple
AAPL
+$18.6M
4
DCI icon
Donaldson
DCI
+$17.8M
5
BGS icon
B&G Foods
BGS
+$17.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.3M
3
HAS icon
Hasbro
HAS
+$51M
4
TIF
Tiffany & Co.
TIF
+$37.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
301
DELISTED
Shire pic
SHPG
– –
-70,433
Closed -$16.9M
9 10 11 12
13

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Edge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Asset Management held 304 positions worth $11.1B, down 4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q2 2015 filing shows 7 new, 156 increased, 106 reduced and 21 closed positions. Its largest new stake was Donaldson: 486,905 shares worth $17.4M. The largest sale was AbbVie, an estimated $69.6M.

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

  • Edge Asset Management's largest Q2 2015 buy was Donaldson: 486,905 shares worth $17.4M.
  • Edge Asset Management added most to Verizon in Q2 2015, an estimated $31.6M increase.
  • Edge Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $69.6M.
  • Edge Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $56.3M.
  • Edge Asset Management's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2015.
  • Edge Asset Management opened 7 new positions and closed 21 in Q2 2015.
  • Edge Asset Management's portfolio value fell 4% quarter-over-quarter to $11.1B.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.