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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
BDX icon
51
Becton Dickinson
BDX
$43.1B
$65.4M 0.65%
505,112
-26,846
-5% -$3.75M
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$64.7M 0.65%
1,637,684
-100,951
-6% -$4.04M
UNP icon
53
Union Pacific
UNP
$183B
$64.4M 0.64%
728,330
+21,709
+3% +$1.98M
KO icon
54
Coca-Cola
KO
$354B
$63.4M 0.63%
1,579,049
-79,570
-5% -$3.19M
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$61.8M 0.62%
2,483,418
+29,092
+1% +$807K
NEE icon
56
NextEra Energy
NEE
$187B
$59.5M 0.59%
2,439,168
-2,812
-0.1% -$71.5K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$58M 0.58%
1,203,149
-135,888
-10% -$7.25M
AGNC icon
58
AGNC Investment
AGNC
$12.3B
$57.7M 0.58%
3,087,585
-92,341
-3% -$1.77M
GRMN
59
Garmin
GRMN
$46.9B
$57.5M 0.57%
1,601,979
+415,171
+35% +$16.5M
MTB icon
60
M&T Bank
MTB
$36.2B
$55.7M 0.56%
456,539
+3,779
+0.8% +$473K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$55.5M 0.55%
1,759,560
-33,320
-2% -$1.02M
DIS icon
62
Walt Disney
DIS
$165B
$53.3M 0.53%
521,859
-158,952
-23% -$17.3M
NKE icon
63
Nike
NKE
$61.9B
$51M 0.51%
829,490
-163,588
-16% -$9.26M
ZD icon
64
Ziff Davis
ZD
$1.9B
$50.7M 0.51%
823,484
+95,065
+13% +$5.76M
BNS icon
65
Scotiabank
BNS
$106B
$50.4M 0.5%
1,184,094
+56,564
+5% +$2.54M
ALL icon
66
Allstate
ALL
$66.9B
$50.4M 0.5%
865,080
-19,614
-2% -$1.23M
OHI icon
67
Omega Healthcare
OHI
$15.4B
$49.6M 0.5%
1,411,096
+190,764
+16% +$6.7M
DINO icon
68
HF Sinclair
DINO
$15.9B
$47.3M 0.47%
968,192
+95,337
+11% +$4.54M
IBM icon
69
IBM
IBM
$202B
$45.7M 0.46%
329,828
-21,495
-6% -$3.17M
GPC icon
70
Genuine Parts
GPC
$17.1B
$45.3M 0.45%
546,964
+82
+0% +$7.06K
ADBE icon
71
Adobe
ADBE
$89.5B
$45M 0.45%
547,218
-33,791
-6% -$2.74M
PACW
72
DELISTED
PacWest Bancorp
PACW
$42.9M 0.43%
1,002,215
+61,478
+7% +$2.76M
NSC icon
73
Norfolk Southern
NSC
$78.8B
$42.6M 0.43%
558,241
-17,037
-3% -$1.38M
APD icon
74
Air Products & Chemicals
APD
$66.3B
$41.2M 0.41%
348,702
+50,182
+17% +$6.39M
SBGI icon
75
Sinclair Inc
SBGI
$974M
$41.1M 0.41%
1,625,159
+289,109
+22% +$7.97M
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.