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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
BA icon
76
Boeing
BA
$169B
$45.7M 0.41%
329,512
+54,506
+20% +$7.95M
PACW
77
DELISTED
PacWest Bancorp
PACW
$44M 0.4%
940,737
-315,562
-25% -$14.6M
ZD icon
78
Ziff Davis
ZD
$1.99B
$43M 0.39%
728,419
-255,553
-26% -$15.1M
ARCC icon
79
Ares Capital
ARCC
$13.8B
$42.6M 0.39%
2,587,577
-1,013,796
-28% -$16.9M
OHI icon
80
Omega Healthcare
OHI
$15B
$41.9M 0.38%
1,220,332
-178,825
-13% -$6.57M
MPT
81
Medical Properties Trust
MPT
$2.84B
$41.4M 0.38%
3,161,022
-766,715
-20% -$10.7M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$40.4M 0.37%
625,697
-129,628
-17% -$8.69M
ABBV icon
83
AbbVie
ABBV
$450B
$39.7M 0.36%
591,221
-1,065,594
-64% -$69.6M
CVS icon
84
CVS Health
CVS
$137B
$39.3M 0.36%
374,417
+67,270
+22% +$6.87M
CFR icon
85
Cullen/Frost Bankers
CFR
$10.2B
$39.3M 0.36%
499,699
-234,040
-32% -$17.3M
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$39.2M 0.35%
1,730,165
-461,702
-21% -$11.7M
ORCL icon
87
Oracle
ORCL
$364B
$38.7M 0.35%
960,028
+175,407
+22% +$7.61M
CXT icon
88
Crane NXT
CXT
$2.95B
$38.6M 0.35%
1,894,206
-133,658
-7% -$2.85M
APD icon
89
Air Products & Chemicals
APD
$65.8B
$37.8M 0.34%
298,520
-9,922
-3% -$1.35M
SBGI icon
90
Sinclair Inc
SBGI
$997M
$37.3M 0.34%
1,336,050
-310,434
-19% -$9.37M
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$37.3M 0.34%
965,507
-121,679
-11% -$5.26M
DINO icon
92
HF Sinclair
DINO
$16B
$37.3M 0.34%
872,855
+6,152
+0.7% +$249K
MMM icon
93
3M
MMM
$83.4B
$36M 0.33%
279,413
-624
-0.2% -$83.7K
SCHW
94
Charles Schwab
SCHW
$177B
$35.3M 0.32%
1,080,348
+153,501
+17% +$4.85M
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.75B
$35.3M 0.32%
403,294
-55,380
-12% -$5.14M
UPS icon
96
United Parcel Service
UPS
$100B
$35.2M 0.32%
362,996
+18,459
+5% +$1.83M
WAT icon
97
Waters Corp
WAT
$36.2B
$35M 0.32%
272,918
+53,648
+24% +$6.96M
HUN icon
98
Huntsman Corp
HUN
$2.07B
$34.4M 0.31%
1,557,751
-586,587
-27% -$13.3M
CPA icon
99
Copa Holdings
CPA
$5.67B
$33.5M 0.3%
406,001
-70,287
-15% -$6.7M
VR
100
DELISTED
Validus Hold Ltd
VR
$33.2M 0.3%
754,092
-155,526
-17% -$6.68M
2 3
4
5 6

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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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LT
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EMA
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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.