We are live on ! Find out more
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
EPR icon
101
EPR Properties
EPR
$4.75B
$33.1M 0.3%
604,593
-165,741
-22% -$9.63M
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$33.1M 0.3%
254,819
+85,745
+51% +$11.2M
JWN
103
DELISTED
Nordstrom
JWN
$33M 0.3%
442,644
+81,025
+22% +$6.16M
AVT icon
104
Avnet
AVT
$7.01B
$32.7M 0.3%
796,164
-266,039
-25% -$11.7M
AMZN icon
105
Amazon
AMZN
$2.66T
$31.6M 0.29%
1,454,100
+110,000
+8% +$2.3M
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
$31.4M 0.28%
1,623,018
-383,109
-19% -$7.93M
LNT icon
107
Alliant Energy
LNT
$19.3B
$31M 0.28%
1,074,574
-266,546
-20% -$8.08M
BEN icon
108
Franklin Resources
BEN
$16.9B
$30.4M 0.28%
619,855
+83,246
+16% +$4.27M
STE icon
109
Steris
STE
$21.2B
$30.4M 0.28%
471,560
-19,624
-4% -$1.32M
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.4M 0.27%
927,494
-260,530
-22% -$7.86M
EMR icon
111
Emerson Electric
EMR
$78.1B
$30.3M 0.27%
546,721
-1,342
-0.2% -$78.8K
AGN
112
DELISTED
Allergan plc
AGN
$29.8M 0.27%
98,179
+15,972
+19% +$4.76M
ARLP icon
113
Alliance Resource Partners
ARLP
$3.14B
$29.8M 0.27%
1,192,350
+414,284
+53% +$12.6M
AIT icon
114
Applied Industrial Technologies
AIT
$12.3B
$29.5M 0.27%
744,683
-194,587
-21% -$8.26M
ALB icon
115
Albemarle
ALB
$14.2B
$29.1M 0.26%
527,036
-124,202
-19% -$7.41M
NOC icon
116
Northrop Grumman
NOC
$74.3B
$28.8M 0.26%
181,519
+59,478
+49% +$9.52M
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.3M 0.26%
532,150
+3,369
+0.6% +$179K
SNA icon
118
Snap-on
SNA
$21.2B
$28M 0.25%
176,078
-76,390
-30% -$11.8M
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
$27.7M 0.25%
1,331,121
-678,226
-34% -$13.5M
GE icon
120
GE Aerospace
GE
$364B
$27.4M 0.25%
215,413
+31,270
+17% +$4.06M
UHS icon
121
Universal Health Services
UHS
$9.17B
$27.3M 0.25%
192,008
+13,237
+7% +$1.66M
TFX icon
122
Teleflex
TFX
$5.96B
$26.8M 0.24%
197,764
-91,626
-32% -$11.6M
DVN icon
123
Devon Energy
DVN
$50.3B
$26.7M 0.24%
449,024
+139,371
+45% +$9.01M
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
$26.3M 0.24%
1,198,100
-31,492
-3% -$779K
HTS
125
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26M 0.24%
1,592,919
-525,699
-25% -$9.43M
3 4
5
6 7

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 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.