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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
HON icon
76
Honeywell
HON
$77.1B
$41.1M 0.41%
483,164
-65,082
-12% -$5.92M
MCK icon
77
McKesson
MCK
$98.5B
$40.1M 0.4%
216,788
-7,007
-3% -$1.49M
BA icon
78
Boeing
BA
$165B
$39M 0.39%
297,754
-31,758
-10% -$4.41M
ARCC icon
79
Ares Capital
ARCC
$13.5B
$37.3M 0.37%
2,574,510
-13,067
-0.5% -$205K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$36.2M 0.36%
569,719
+70,020
+14% +$4.77M
MPT
81
Medical Properties Trust
MPT
$2.89B
$36.1M 0.36%
3,260,203
+99,181
+3% +$1.23M
UPS icon
82
United Parcel Service
UPS
$97.6B
$35.8M 0.36%
362,288
-708
-0.2% -$69.9K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.88B
$35.5M 0.35%
418,883
+15,589
+4% +$1.4M
CVS icon
84
CVS Health
CVS
$137B
$35.2M 0.35%
364,706
-9,711
-3% -$1.02M
BGS icon
85
B&G Foods
BGS
$285M
$35.1M 0.35%
962,323
+346,855
+56% +$10.9M
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$35M 0.35%
1,790,645
+60,480
+3% +$1.34M
BMR
87
DELISTED
BIOMED REALTY TRUST INC
BMR
$33.3M 0.33%
1,668,227
+45,209
+3% +$904K
MMM icon
88
3M
MMM
$89B
$33.1M 0.33%
279,386
-27
-0% -$3.32K
AVT icon
89
Avnet
AVT
$7.33B
$33.1M 0.33%
775,597
-20,567
-3% -$856K
VR
90
DELISTED
Validus Hold Ltd
VR
$33.1M 0.33%
733,575
-20,517
-3% -$927K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$32.6M 0.33%
657,732
+32,035
+5% +$1.8M
EPR icon
92
EPR Properties
EPR
$4.86B
$32.4M 0.32%
628,354
+23,761
+4% +$1.29M
CXT icon
93
Crane NXT
CXT
$3.04B
$32.3M 0.32%
1,995,682
+101,476
+5% +$1.87M
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31.8M 0.32%
1,010,852
+83,358
+9% +$2.64M
ORCL icon
95
Oracle
ORCL
$331B
$31.4M 0.31%
869,295
-90,733
-9% -$3.49M
LNT icon
96
Alliant Energy
LNT
$19.4B
$31.2M 0.31%
1,065,574
-9,000
-0.8% -$265K
AMZN icon
97
Amazon
AMZN
$2.5T
$31.1M 0.31%
1,216,140
-237,960
-16% -$6.02M
NOC icon
98
Northrop Grumman
NOC
$77B
$30.8M 0.31%
185,494
+3,975
+2% +$666K
STE icon
99
Steris
STE
$20.9B
$30.3M 0.3%
467,071
-4,489
-1% -$297K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$30.3M 0.3%
247,574
-7,245
-3% -$944K
2 3
4
5 6

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EPCM
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ICM
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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.