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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
KO icon
51
Coca-Cola
KO
$354B
$67.9M 0.66%
1,579,604
+555
+0% +$23.6K
UNP icon
52
Union Pacific
UNP
$183B
$65.2M 0.63%
833,567
+105,237
+14% +$9.03M
KKR icon
53
KKR & Co
KKR
$89.2B
$64.2M 0.62%
4,116,370
-20,951
-0.5% -$358K
KHC icon
54
Kraft Heinz
KHC
$30.4B
$63.2M 0.61%
+868,295
New +$64.1M
NLY icon
55
Annaly Capital Management
NLY
$16.9B
$60M 0.58%
1,598,572
-39,112
-2% -$1.52M
VFC icon
56
VF Corp
VFC
$6.68B
$59.4M 0.58%
1,013,762
-384,587
-28% -$24M
GRMN
57
Garmin
GRMN
$46.9B
$58.9M 0.57%
1,583,713
-18,266
-1% -$664K
DINO icon
58
HF Sinclair
DINO
$15.9B
$55.4M 0.54%
1,388,915
+420,723
+43% +$19.9M
DIS icon
59
Walt Disney
DIS
$165B
$54.2M 0.53%
515,845
-6,014
-1% -$670K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$53.9M 0.52%
809,924
-393,225
-33% -$25M
ZD icon
61
Ziff Davis
ZD
$1.9B
$53.7M 0.52%
750,459
-73,025
-9% -$4.96M
AGNC icon
62
AGNC Investment
AGNC
$12.3B
$53.1M 0.51%
3,062,728
-24,857
-0.8% -$451K
OHI icon
63
Omega Healthcare
OHI
$15.4B
$50.8M 0.49%
1,450,869
+39,773
+3% +$1.37M
ALL icon
64
Allstate
ALL
$66.9B
$50.3M 0.49%
810,138
-54,942
-6% -$3.42M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$50.1M 0.49%
+1,288,120
New +$47.7M
BNS icon
66
Scotiabank
BNS
$106B
$49.4M 0.48%
1,248,779
+64,685
+5% +$2.79M
SBGI icon
67
Sinclair Inc
SBGI
$974M
$48.2M 0.47%
1,481,388
-143,771
-9% -$4.57M
HON icon
68
Honeywell
HON
$77.1B
$48M 0.47%
516,302
+33,138
+7% +$3.04M
APD icon
69
Air Products & Chemicals
APD
$66.3B
$47.9M 0.46%
397,779
+49,077
+14% +$6.18M
GPC icon
70
Genuine Parts
GPC
$17.1B
$47M 0.46%
546,964
– –
MTB icon
71
M&T Bank
MTB
$36.2B
$45.3M 0.44%
373,596
-82,943
-18% -$10.1M
PACW
72
DELISTED
PacWest Bancorp
PACW
$44M 0.43%
1,021,684
+19,469
+2% +$876K
EMR icon
73
Emerson Electric
EMR
$82.9B
$43.3M 0.42%
906,307
+288,694
+47% +$13.7M
BA icon
74
Boeing
BA
$165B
$42.1M 0.41%
291,473
-6,281
-2% -$905K
MCK icon
75
McKesson
MCK
$98.5B
$41.5M 0.4%
210,463
-6,325
-3% -$1.19M
1 2
3
4 5

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.