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
+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
EXPD icon
126
Expeditors International
EXPD
$22.4B
$22.5M 0.22%
497,992
-35,548
-7% -$1.72M
DVA icon
127
DaVita
DVA
$15.1B
$21.5M 0.21%
308,091
– –
ORCL icon
128
Oracle
ORCL
$345B
$21.4M 0.21%
586,364
-282,931
-33% -$10.8M
GIS icon
129
General Mills
GIS
$19.5B
$21.3M 0.21%
369,422
+5,483
+2% +$315K
CBT icon
130
Cabot Corp
CBT
$4.58B
$21.2M 0.21%
517,924
-238,448
-32% -$9.43M
NGLS
131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$20.9M 0.2%
1,263,627
+222,777
+21% +$5.52M
ARLP icon
132
Alliance Resource Partners
ARLP
$3.27B
$20.8M 0.2%
1,544,699
+340,725
+28% +$6.32M
CMCSA icon
133
Comcast
CMCSA
$82.5B
$20.8M 0.2%
+735,716
New +$22.2M
BEN icon
134
Franklin Resources
BEN
$17.2B
$20.7M 0.2%
560,872
-37,824
-6% -$1.48M
ATR icon
135
AptarGroup
ATR
$8.5B
$20.5M 0.2%
281,504
-6,967
-2% -$503K
GILD icon
136
Gilead Sciences
GILD
$163B
$20.3M 0.2%
200,285
+372
+0.2% +$38.7K
LFUS icon
137
Littelfuse
LFUS
$9.95B
$20.3M 0.2%
189,364
-2,621
-1% -$270K
ACN icon
138
Accenture
ACN
$95.5B
$20.2M 0.2%
192,919
– –
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
$20.1M 0.19%
+539,512
New +$19.9M
BR icon
140
Broadridge
BR
$17.8B
$20M 0.19%
372,455
+33,807
+10% +$1.9M
INGR icon
141
Ingredion
INGR
$6.4B
$20M 0.19%
208,346
-42,518
-17% -$4.03M
JWN
142
DELISTED
Nordstrom
JWN
$19.8M 0.19%
397,328
-8,513
-2% -$516K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$19.7M 0.19%
460,240
-40,280
-8% -$1.7M
HTGC icon
144
Hercules Capital
HTGC
$2.97B
$19.7M 0.19%
1,614,142
-27,609
-2% -$311K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 0.19%
+288,179
New +$18.7M
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$19.5M 0.19%
1,226,855
-12,723
-1% -$215K
VVC
147
DELISTED
Vectren Corporation
VVC
$19.3M 0.19%
455,739
-34,313
-7% -$1.48M
PKG icon
148
Packaging Corp of America
PKG
$22.3B
$19.3M 0.19%
306,550
-5,950
-2% -$392K
WASH icon
149
Washington Trust Bancorp
WASH
$731M
$18.9M 0.18%
479,005
-548
-0.1% -$21.7K
TXNM
150
TXNM Energy Inc
TXNM
$6.45B
$18.9M 0.18%
618,938
-72,520
-10% -$2.08M
4 5
6
7 8

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 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.