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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
DFS
26
DELISTED
Discover Financial Services
DFS
$100M 0.97%
1,867,660
-7,866
-0.4% -$436K
PCAR icon
27
PACCAR
PCAR
$69.6B
$99.8M 0.97%
3,158,477
+163,185
+5% +$5.56M
SBUX icon
28
Starbucks
SBUX
$118B
$97.9M 0.95%
1,631,634
-570,865
-26% -$34.8M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$97.3M 0.94%
3,802,294
+1,318,876
+53% +$34.3M
MRK icon
30
Merck
MRK
$324B
$94.7M 0.92%
1,879,763
-411,481
-18% -$20.7M
MDT icon
31
Medtronic
MDT
$107B
$94.5M 0.92%
1,227,923
-10,513
-0.8% -$791K
SRE icon
32
Sempra
SRE
$60.8B
$92.6M 0.9%
1,969,360
-257,226
-12% -$12.7M
AMAT icon
33
Applied Materials
AMAT
$426B
$90.2M 0.87%
4,831,198
-22,950
-0.5% -$399K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89.8M 0.87%
1,950,251
+319,023
+20% +$16.1M
WEC icon
35
WEC Energy
WEC
$37.7B
$89.7M 0.87%
1,748,460
-10,671
-0.6% -$545K
EMC
36
DELISTED
EMC CORPORATION
EMC
$88.2M 0.85%
3,432,675
-227,873
-6% -$5.92M
ES icon
37
Eversource Energy
ES
$28.2B
$85.4M 0.83%
1,671,350
-468
-0% -$23.8K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$35.9B
$85.2M 0.83%
1,297,558
+27,716
+2% +$1.71M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$82.8M 0.8%
926,195
+165,778
+22% +$18.4M
PH icon
40
Parker-Hannifin
PH
$125B
$79.4M 0.77%
818,637
– –
BCE icon
41
BCE
BCE
$19.9B
$78.2M 0.76%
2,023,795
-26,971
-1% -$1.14M
TSM icon
42
TSMC
TSM
$2.09T
$77.8M 0.75%
3,421,597
+28,610
+0.8% +$644K
COST icon
43
Costco
COST
$415B
$76.6M 0.74%
474,327
-145,337
-23% -$23M
JCI icon
44
Johnson Controls International
JCI
$87.5B
$75.5M 0.73%
1,826,646
-339,584
-16% -$15.4M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$75.3M 0.73%
501,078
-4,034
-0.8% -$581K
NEE icon
46
NextEra Energy
NEE
$187B
$72.5M 0.7%
2,792,856
+353,688
+15% +$8.95M
LMT icon
47
Lockheed Martin
LMT
$134B
$71.2M 0.69%
327,663
-70,166
-18% -$15.2M
NVS icon
48
Novartis
NVS
$295B
$69.3M 0.67%
898,530
+63,289
+8% +$5.03M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$68.8M 0.67%
1,809,778
-620,380
-26% -$23.7M
RTN
50
DELISTED
Raytheon Company
RTN
$68.1M 0.66%
546,949
-186,445
-25% -$22.4M
1
2
3 4 5

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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 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.