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
-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
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M 0.3%
1,040,850
+75,343
+8% +$2.54M
WAT icon
102
Waters Corp
WAT
$36.8B
$29.9M 0.3%
252,683
-20,235
-7% -$2.56M
PPG icon
103
PPG Industries
PPG
$25.9B
$29.2M 0.29%
332,825
+160,841
+94% +$16.4M
JWN
104
DELISTED
Nordstrom
JWN
$29.1M 0.29%
405,841
-36,803
-8% -$2.77M
AIT icon
105
Applied Industrial Technologies
AIT
$12.8B
$28.3M 0.28%
742,178
-2,505
-0.3% -$99K
SCHW
106
Charles Schwab
SCHW
$177B
$28.3M 0.28%
990,787
-89,561
-8% -$2.87M
ALB icon
107
Albemarle
ALB
$13.5B
$28M 0.28%
635,981
+108,945
+21% +$5.32M
EMR icon
108
Emerson Electric
EMR
$82.9B
$27.3M 0.27%
617,613
+70,892
+13% +$3.49M
TFX icon
109
Teleflex
TFX
$5.85B
$27M 0.27%
217,041
+19,277
+10% +$2.58M
FICO icon
110
Fair Isaac
FICO
$28.7B
$26.9M 0.27%
318,269
+39,108
+14% +$3.45M
CPA icon
111
Copa Holdings
CPA
$5.56B
$26.8M 0.27%
640,232
+234,231
+58% +$14.8M
ARLP icon
112
Alliance Resource Partners
ARLP
$3.18B
$26.8M 0.27%
1,203,974
+11,624
+1% +$284K
BHP icon
113
BHP
BHP
$213B
$26.2M 0.26%
929,265
-489,014
-34% -$15.9M
ENLK
114
DELISTED
EnLink Midstream Partners, LP
ENLK
$26M 0.26%
1,649,157
+451,057
+38% +$8.4M
UHS icon
115
Universal Health Services
UHS
$9.43B
$25.5M 0.26%
204,643
+12,635
+7% +$1.76M
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25.5M 0.25%
514,975
-17,175
-3% -$910K
AGN
117
DELISTED
Allergan plc
AGN
$25.3M 0.25%
93,253
-4,926
-5% -$1.51M
EXPD icon
118
Expeditors International
EXPD
$22.9B
$25.1M 0.25%
533,540
+42,301
+9% +$2M
SNA icon
119
Snap-on
SNA
$20.9B
$24.9M 0.25%
165,074
-11,004
-6% -$1.76M
LECO icon
120
Lincoln Electric
LECO
$13.8B
$24.5M 0.24%
467,690
+61,447
+15% +$3.6M
HD icon
121
Home Depot
HD
$332B
$24M 0.24%
207,472
-3,574
-2% -$413K
CBT icon
122
Cabot Corp
CBT
$4.65B
$23.9M 0.24%
756,372
+130,228
+21% +$4.51M
GE icon
123
GE Aerospace
GE
$367B
$23.8M 0.24%
196,638
-18,775
-9% -$2.3M
ALE
124
DELISTED
Allete
ALE
$23.6M 0.24%
468,215
+5,454
+1% +$265K
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
$23.4M 0.23%
702,308
-15,461
-2% -$516K
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 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.