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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
-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
TIF
126
DELISTED
Tiffany & Co.
TIF
$25.9M 0.23%
281,954
-415,697
-60% -$37.2M
IEX icon
127
IDEX
IEX
$16.6B
$25.6M 0.23%
326,173
-121,936
-27% -$9.44M
CMO
128
DELISTED
Capstead Mortgage Corp.
CMO
$25.6M 0.23%
2,309,030
-813,920
-26% -$9.59M
FICO icon
129
Fair Isaac
FICO
$29.2B
$25.3M 0.23%
279,161
+38,857
+16% +$3.49M
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$25.3M 0.23%
623,236
+125,667
+25% +$5.27M
LHX icon
131
L3Harris
LHX
$52.5B
$24.9M 0.23%
323,482
-122,106
-27% -$9.69M
LECO icon
132
Lincoln Electric
LECO
$13.8B
$24.7M 0.22%
406,243
-152,074
-27% -$10.1M
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$24.6M 0.22%
1,367,290
-753,074
-36% -$13.3M
GILD icon
134
Gilead Sciences
GILD
$167B
$24.4M 0.22%
208,408
+24,540
+13% +$2.68M
DVA icon
135
DaVita
DVA
$15.2B
$23.8M 0.22%
299,792
+80,232
+37% +$6.59M
HD icon
136
Home Depot
HD
$338B
$23.5M 0.21%
211,046
+40,571
+24% +$4.54M
CBT icon
137
Cabot Corp
CBT
$4.67B
$23.3M 0.21%
626,144
-218,212
-26% -$9.41M
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$23.1M 0.21%
717,769
+80,015
+13% +$2.79M
EXPD icon
139
Expeditors International
EXPD
$23.9B
$22.6M 0.21%
491,239
+59,702
+14% +$2.81M
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$22.6M 0.2%
339,436
+46,074
+16% +$3.04M
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$21.6M 0.2%
333,674
+89,071
+36% +$6.03M
ALE
142
DELISTED
Allete
ALE
$21.5M 0.19%
462,761
-178,948
-28% -$8.9M
GSK icon
143
GSK
GSK
$104B
$21.4M 0.19%
411,015
-189,955
-32% -$10.7M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.2B
$21.3M 0.19%
450,341
-165,186
-27% -$7.95M
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$20.9M 0.19%
278,222
+64,523
+30% +$5.12M
INGR icon
146
Ingredion
INGR
$6.47B
$20.7M 0.19%
259,455
-103,634
-29% -$8.33M
PG icon
147
Procter & Gamble
PG
$349B
$20.1M 0.18%
256,367
+47,427
+23% +$3.82M
EW icon
148
Edwards Lifesciences
EW
$49.4B
$20M 0.18%
842,766
+209,988
+33% +$4.74M
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.9B
$20M 0.18%
493,388
+130,938
+36% +$5.1M
DUK icon
150
Duke Energy
DUK
$97.5B
$19.9M 0.18%
282,178
+96,031
+52% +$7.26M
4 5
6
7 8

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PIM
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EPCM
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ICM
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AIU
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LAM
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EMA
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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.