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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
-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
WCN
126
Waste Connections
WCN
$42.9B
$22.9M 0.23%
706,194
+137,007
+24% +$4.43M
LHX icon
127
L3Harris
LHX
$56.9B
$22.8M 0.23%
312,298
-11,184
-3% -$875K
IEX icon
128
IDEX
IEX
$16.6B
$22.6M 0.23%
317,180
-8,993
-3% -$662K
HTS
129
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22.6M 0.23%
1,489,963
-102,956
-6% -$1.68M
BEN icon
130
Franklin Resources
BEN
$17.4B
$22.3M 0.22%
598,696
-21,159
-3% -$916K
DVA icon
131
DaVita
DVA
$15.3B
$22.3M 0.22%
308,091
+8,299
+3% +$643K
INGR icon
132
Ingredion
INGR
$6.44B
$21.9M 0.22%
250,864
-8,591
-3% -$736K
SLB icon
133
SLB Ltd
SLB
$78.6B
$21.8M 0.22%
316,224
+87,160
+38% +$6.9M
EW icon
134
Edwards Lifesciences
EW
$47.9B
$21.4M 0.21%
902,424
+59,658
+7% +$1.44M
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20.9M 0.21%
529,801
-93,435
-15% -$3.75M
DUK icon
136
Duke Energy
DUK
$101B
$20.7M 0.21%
287,250
+5,072
+2% +$367K
VVC
137
DELISTED
Vectren Corporation
VVC
$20.6M 0.21%
490,052
-9,820
-2% -$400K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.6B
$20.6M 0.21%
500,520
+7,132
+1% +$290K
GIS icon
139
General Mills
GIS
$19.3B
$20.4M 0.2%
363,939
+29,199
+9% +$1.67M
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
$20.2M 0.2%
1,239,578
-127,712
-9% -$2.2M
GILD icon
141
Gilead Sciences
GILD
$163B
$19.6M 0.2%
199,913
-8,495
-4% -$943K
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
$19.5M 0.19%
283,797
+5,575
+2% +$390K
TXNM
143
TXNM Energy Inc
TXNM
$6.47B
$19.4M 0.19%
691,458
-12,573
-2% -$328K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$19.1M 0.19%
323,463
-15,973
-5% -$1.01M
ATR icon
145
AptarGroup
ATR
$8.49B
$19M 0.19%
288,471
-8,468
-3% -$562K
HUN icon
146
Huntsman Corp
HUN
$2.14B
$19M 0.19%
1,957,002
+399,251
+26% +$6.87M
ACN icon
147
Accenture
ACN
$92.5B
$19M 0.19%
192,919
+49,116
+34% +$4.87M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.4B
$19M 0.19%
459,140
+8,799
+2% +$399K
PKG icon
149
Packaging Corp of America
PKG
$22.7B
$18.8M 0.19%
312,500
-6,199
-2% -$414K
BR icon
150
Broadridge
BR
$17.5B
$18.7M 0.19%
338,648
-4,384
-1% -$236K
4 5
6
7 8

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LAM
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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.