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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
KMI icon
76
Kinder Morgan
KMI
$71.3B
$41M 0.4%
2,748,405
-281,435
-9% -$6.71M
EPR icon
77
EPR Properties
EPR
$4.91B
$40.7M 0.39%
695,598
+67,244
+11% +$3.75M
IBM icon
78
IBM
IBM
$205B
$40.5M 0.39%
307,442
-22,386
-7% -$3.01M
PPG icon
79
PPG Industries
PPG
$26.5B
$39.8M 0.39%
402,913
+70,088
+21% +$7.08M
ARE icon
80
Alexandria Real Estate Equities
ARE
$9.08B
$39.4M 0.38%
435,926
+17,043
+4% +$1.54M
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
$39.3M 0.38%
2,015,434
+224,789
+13% +$4.58M
NKE icon
82
Nike
NKE
$62.2B
$38.4M 0.37%
614,524
-214,966
-26% -$13.9M
MPT
83
Medical Properties Trust
MPT
$2.94B
$37.4M 0.36%
3,248,393
-11,810
-0.4% -$135K
ARCC icon
84
Ares Capital
ARCC
$13.6B
$36.5M 0.35%
2,561,415
-13,095
-0.5% -$199K
ADBE icon
85
Adobe
ADBE
$94B
$36.2M 0.35%
385,042
-162,176
-30% -$14.6M
CVS icon
86
CVS Health
CVS
$136B
$36.1M 0.35%
369,026
+4,320
+1% +$423K
AGN
87
DELISTED
Allergan plc
AGN
$36M 0.35%
115,327
+22,074
+24% +$6.57M
NSC icon
88
Norfolk Southern
NSC
$78.3B
$35.9M 0.35%
423,927
-134,314
-24% -$11.5M
TMO icon
89
Thermo Fisher Scientific
TMO
$210B
$35.7M 0.35%
251,801
+4,227
+2% +$564K
AMZN icon
90
Amazon
AMZN
$2.51T
$34.9M 0.34%
1,033,820
-182,320
-15% -$5.75M
UPS icon
91
United Parcel Service
UPS
$96.9B
$34.9M 0.34%
362,288
– –
MMM icon
92
3M
MMM
$90.8B
$34.7M 0.34%
275,709
-3,677
-1% -$473K
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.4M 0.33%
1,118,366
+107,514
+11% +$3.44M
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$34.4M 0.33%
617,503
-40,229
-6% -$2.26M
CFR icon
95
Cullen/Frost Bankers
CFR
$10.3B
$34M 0.33%
567,250
-2,469
-0.4% -$164K
STE icon
96
Steris
STE
$21.4B
$33.9M 0.33%
450,593
-16,478
-4% -$1.19M
VR
97
DELISTED
Validus Hold Ltd
VR
$33.9M 0.33%
732,941
-634
-0.1% -$28.9K
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
$33.6M 0.33%
2,024,767
+375,610
+23% +$6.08M
WAT icon
99
Waters Corp
WAT
$36.7B
$33.2M 0.32%
246,345
-6,338
-3% -$814K
CXT icon
100
Crane NXT
CXT
$3.06B
$33M 0.32%
1,983,617
-12,065
-0.6% -$209K
2 3
4
5 6

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.