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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
BGS icon
101
B&G Foods
BGS
$285M
$32.9M 0.32%
939,632
-22,691
-2% -$820K
NOC icon
102
Northrop Grumman
NOC
$77B
$32.9M 0.32%
174,077
-11,417
-6% -$2.09M
LNT icon
103
Alliant Energy
LNT
$19.4B
$32.8M 0.32%
1,049,776
-15,798
-1% -$475K
AVT icon
104
Avnet
AVT
$7.33B
$31.6M 0.31%
738,492
-37,105
-5% -$1.67M
ALB icon
105
Albemarle
ALB
$13.5B
$30.2M 0.29%
539,013
-96,968
-15% -$4.99M
AIT icon
106
Applied Industrial Technologies
AIT
$12.8B
$29.9M 0.29%
738,613
-3,565
-0.5% -$145K
WCN
107
Waste Connections
WCN
$42.8B
$29.3M 0.28%
780,693
+74,499
+11% +$2.67M
GE icon
108
GE Aerospace
GE
$367B
$28.2M 0.27%
188,781
-7,857
-4% -$1.12M
TFX icon
109
Teleflex
TFX
$5.85B
$28M 0.27%
212,854
-4,187
-2% -$544K
HUN icon
110
Huntsman Corp
HUN
$2.24B
$27.8M 0.27%
2,448,382
+491,380
+25% +$5.82M
FICO icon
111
Fair Isaac
FICO
$28.7B
$27.8M 0.27%
294,851
-23,418
-7% -$2.13M
SCHW
112
Charles Schwab
SCHW
$177B
$27.5M 0.27%
836,568
-154,219
-16% -$4.88M
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
$27.5M 0.27%
701,692
-616
-0.1% -$21.4K
GPT
114
DELISTED
Gramercy Property Trust
GPT
$27.5M 0.27%
+1,187,587
New +$74M
HD icon
115
Home Depot
HD
$332B
$27.4M 0.27%
207,472
– –
SNA icon
116
Snap-on
SNA
$20.9B
$26.1M 0.25%
152,432
-12,642
-8% -$2.1M
SLB icon
117
SLB Ltd
SLB
$77.8B
$25.8M 0.25%
370,049
+53,825
+17% +$4.03M
CPA icon
118
Copa Holdings
CPA
$5.56B
$25.4M 0.25%
526,436
-113,796
-18% -$5.92M
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24.7M 0.24%
516,777
+1,802
+0.3% +$87.8K
LECO icon
120
Lincoln Electric
LECO
$13.8B
$24.2M 0.23%
467,079
-611
-0.1% -$34K
UHS icon
121
Universal Health Services
UHS
$9.43B
$24.1M 0.23%
201,610
-3,033
-1% -$371K
ALE
122
DELISTED
Allete
ALE
$24.1M 0.23%
473,567
+5,352
+1% +$272K
IEX icon
123
IDEX
IEX
$16.5B
$24M 0.23%
313,892
-3,288
-1% -$252K
LHX icon
124
L3Harris
LHX
$55.9B
$24M 0.23%
275,946
-36,352
-12% -$2.93M
BSMX
125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23M 0.22%
2,647,532
+789,784
+43% +$6.93M
3 4
5
6 7

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TCT
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PIM
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
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AIU
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LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
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EMA
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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.