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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
BLK icon
26
Blackrock
BLK
$164B
$106M 1.05%
355,172
+6,252
+2% +$2.02M
PCAR icon
27
PACCAR
PCAR
$69.6B
$104M 1.04%
2,995,292
+330,296
+12% +$13.4M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$99.3M 0.99%
1,063,605
-9,402
-0.9% -$910K
DFS
29
DELISTED
Discover Financial Services
DFS
$97.5M 0.97%
1,875,526
-10,896
-0.6% -$597K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$93.8M 0.94%
2,166,230
+78,093
+4% +$3.6M
WEC icon
31
WEC Energy
WEC
$37.7B
$91.9M 0.92%
1,759,131
+170,655
+11% +$8.3M
CVX icon
32
Chevron
CVX
$388B
$90.6M 0.91%
1,149,202
-22,330
-2% -$1.88M
VFC icon
33
VF Corp
VFC
$6.68B
$89.8M 0.9%
1,398,349
-698
-0% -$47.8K
COST icon
34
Costco
COST
$415B
$89.6M 0.89%
619,664
-38,171
-6% -$5.45M
EMC
35
DELISTED
EMC CORPORATION
EMC
$88.4M 0.88%
3,660,548
-26,588
-0.7% -$672K
ES icon
36
Eversource Energy
ES
$28.2B
$84.6M 0.85%
1,671,818
+105,738
+7% +$5.09M
BCE icon
37
BCE
BCE
$19.9B
$84M 0.84%
2,050,766
+24,024
+1% +$986K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$83.9M 0.84%
3,029,840
+4,090
+0.1% +$135K
MDT icon
39
Medtronic
MDT
$107B
$82.9M 0.83%
1,238,436
+1,390
+0.1% +$102K
LMT icon
40
Lockheed Martin
LMT
$134B
$82.5M 0.82%
397,829
-7,735
-2% -$1.57M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$81.2M 0.81%
2,430,158
+85,950
+4% +$2.85M
RTN
42
DELISTED
Raytheon Company
RTN
$80.1M 0.8%
733,394
-10,129
-1% -$1.06M
PH icon
43
Parker-Hannifin
PH
$125B
$79.7M 0.8%
818,637
-98
-0% -$10.6K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$77.9M 0.78%
760,417
+341,942
+82% +$36.4M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.5M 0.77%
1,631,228
+48,863
+3% +$2.63M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$35.9B
$71.7M 0.72%
1,269,842
-367,136
-22% -$23.8M
AMAT icon
47
Applied Materials
AMAT
$426B
$71.3M 0.71%
4,854,148
+120,474
+3% +$2.01M
TSM icon
48
TSMC
TSM
$2.09T
$70.4M 0.7%
3,392,987
+162,349
+5% +$3.41M
KKR icon
49
KKR & Co
KKR
$89.2B
$69.4M 0.69%
4,137,321
-104,824
-2% -$2.23M
NVS icon
50
Novartis
NVS
$295B
$68.8M 0.69%
835,241
-656
-0.1% -$58.4K
1
2
3 4 5

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PIM
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EPCM
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ICM
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AIU
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LAM
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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.