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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

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

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

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
PCAR icon
26
PACCAR
PCAR
$66.7B
$113M 1.03%
2,664,996
+264,003
+11% +$11.4M
CVX icon
27
Chevron
CVX
$366B
$113M 1.02%
1,171,532
+86,957
+8% +$9.13M
DFS
28
DELISTED
Discover Financial Services
DFS
$109M 0.98%
1,886,422
+4,479
+0.2% +$263K
JCI icon
29
Johnson Controls International
JCI
$86.2B
$108M 0.98%
2,088,137
+122,781
+6% +$6.57M
MSFT icon
30
Microsoft
MSFT
$2.98T
$108M 0.97%
2,438,924
+190,605
+8% +$8.7M
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$105M 0.95%
1,073,007
+80,869
+8% +$8.1M
XEL icon
32
Xcel Energy
XEL
$49.9B
$100M 0.91%
3,113,147
+376,319
+14% +$12.7M
EMC
33
DELISTED
EMC CORPORATION
EMC
$97.3M 0.88%
3,687,136
+188,639
+5% +$5.03M
KKR icon
34
KKR & Co
KKR
$92.3B
$96.9M 0.88%
4,242,145
+21,538
+0.5% +$495K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$37.5B
$96.7M 0.88%
1,636,978
-188,731
-10% -$11.6M
PH icon
36
Parker-Hannifin
PH
$121B
$95.2M 0.86%
818,735
+81,613
+11% +$9.86M
VFC icon
37
VF Corp
VFC
$6.86B
$91.9M 0.83%
1,399,047
+149,419
+12% +$10.1M
MDT icon
38
Medtronic
MDT
$107B
$91.7M 0.83%
1,237,046
+19,113
+2% +$1.46M
AMAT icon
39
Applied Materials
AMAT
$445B
$91M 0.82%
4,733,674
+443,969
+10% +$9.11M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.7M 0.82%
1,582,365
+29,283
+2% +$1.81M
COST icon
41
Costco
COST
$419B
$88.8M 0.8%
657,835
+133,492
+25% +$19.2M
BCE icon
42
BCE
BCE
$20.6B
$86.1M 0.78%
2,026,742
-7,224
-0.4% -$317K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$81.3M 0.74%
1,339,037
+173,421
+15% +$11.7M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$81.1M 0.73%
2,344,208
-158,993
-6% -$5.44M
DIS icon
45
Walt Disney
DIS
$173B
$77.7M 0.7%
680,811
-103,174
-13% -$11.3M
LMT icon
46
Lockheed Martin
LMT
$118B
$75.4M 0.68%
405,564
+4,102
+1% +$790K
NVS icon
47
Novartis
NVS
$291B
$73.7M 0.67%
835,897
+2,313
+0.3% +$212K
BDX icon
48
Becton Dickinson
BDX
$44.1B
$73.5M 0.67%
531,958
+39,714
+8% +$5.48M
TSM icon
49
TSMC
TSM
$2.13T
$73.4M 0.66%
3,230,638
+63,946
+2% +$1.53M
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$73.4M 0.66%
2,454,326
-55,396
-2% -$1.81M
1
2
3 4 5

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EPCM
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AIU
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LAM
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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.