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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
WEC icon
51
WEC Energy
WEC
$36.9B
$71.4M 0.65%
1,588,476
+166,559
+12% +$8M
RTN
52
DELISTED
Raytheon Company
RTN
$71.1M 0.64%
743,523
+5,357
+0.7% +$561K
ES icon
53
Eversource Energy
ES
$28B
$71.1M 0.64%
1,566,080
+119,881
+8% +$5.81M
UNP icon
54
Union Pacific
UNP
$179B
$67.4M 0.61%
706,621
+143,572
+25% +$15M
KO icon
55
Coca-Cola
KO
$351B
$65.1M 0.59%
1,658,619
+75,052
+5% +$3.05M
NLY icon
56
Annaly Capital Management
NLY
$16.8B
$63.9M 0.58%
1,738,635
-26,465
-1% -$1.07M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$59.9M 0.54%
2,255,442
-3,930
-0.2% -$111K
NEE icon
58
NextEra Energy
NEE
$185B
$59.8M 0.54%
2,441,980
-7,188
-0.3% -$183K
CB
59
DELISTED
CHUBB CORPORATION
CB
$59.5M 0.54%
625,695
+96,572
+18% +$9.53M
AGNC icon
60
AGNC Investment
AGNC
$12.8B
$58.4M 0.53%
3,179,926
-25,010
-0.8% -$515K
ALL icon
61
Allstate
ALL
$64.2B
$57.4M 0.52%
884,694
+10,036
+1% +$688K
MTB icon
62
M&T Bank
MTB
$36.1B
$56.6M 0.51%
452,760
-2,702
-0.6% -$333K
BNS icon
63
Scotiabank
BNS
$109B
$55.7M 0.5%
1,127,530
+98
+0% +$4.99K
IBM icon
64
IBM
IBM
$199B
$54.6M 0.49%
351,323
+13,774
+4% +$2.21M
NKE icon
65
Nike
NKE
$64.8B
$53.6M 0.49%
993,078
+124,054
+14% +$6.36M
GRMN
66
Garmin
GRMN
$47.9B
$52.1M 0.47%
1,186,808
-140,794
-11% -$6.49M
BHP icon
67
BHP
BHP
$204B
$51.5M 0.47%
1,418,279
-37,181
-3% -$1.5M
MCK icon
68
McKesson
MCK
$98.5B
$50.3M 0.46%
223,795
+31,170
+16% +$7.21M
NSC icon
69
Norfolk Southern
NSC
$76.3B
$50.3M 0.45%
575,278
+40,794
+8% +$3.98M
HON icon
70
Honeywell
HON
$71.4B
$50.2M 0.45%
548,246
-45
-0% -$4.2K
GPC icon
71
Genuine Parts
GPC
$17.1B
$49M 0.44%
546,882
+9,424
+2% +$868K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.2T
$47.9M 0.43%
1,792,880
+421,846
+31% +$11.3M
ADBE icon
73
Adobe
ADBE
$94.4B
$47.1M 0.43%
581,009
+92,727
+19% +$7.24M
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47M 0.43%
552,329
-8,044
-1% -$692K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$46.2M 0.42%
418,475
+20,009
+5% +$2.39M
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 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.