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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
PKG icon
151
Packaging Corp of America
PKG
$20.8B
$19.9M 0.18%
318,699
-125,487
-28% -$8.83M
SLB icon
152
SLB Ltd
SLB
$70.3B
$19.7M 0.18%
229,064
+66,249
+41% +$5.98M
PPG icon
153
PPG Industries
PPG
$26.2B
$19.7M 0.18%
171,984
+33,946
+25% +$3.88M
IFF icon
154
International Flavors & Fragrances
IFF
$20B
$19.7M 0.18%
180,348
+27,644
+18% +$3.19M
SIVB
155
DELISTED
SVB Financial Group
SIVB
$19.3M 0.18%
134,314
+20,409
+18% +$2.76M
VVC
156
DELISTED
Vectren Corporation
VVC
$19.2M 0.17%
499,872
-16,479
-3% -$695K
WASH icon
157
Washington Trust Bancorp
WASH
$698M
$19.2M 0.17%
485,191
-211,202
-30% -$8.03M
HTGC icon
158
Hercules Capital
HTGC
$3.03B
$19M 0.17%
1,648,581
-823,698
-33% -$10.7M
ATR icon
159
AptarGroup
ATR
$8.46B
$18.9M 0.17%
296,939
+74,963
+34% +$4.79M
RPM icon
160
RPM International
RPM
$13.4B
$18.8M 0.17%
383,506
-143,234
-27% -$7.05M
CYS
161
DELISTED
CYS Investments Inc.
CYS
$18.7M 0.17%
2,425,407
-862,553
-26% -$7.59M
GIS icon
162
General Mills
GIS
$20.3B
$18.7M 0.17%
334,740
+72,268
+28% +$4.05M
XL
163
DELISTED
XL Group Ltd.
XL
$18.5M 0.17%
498,412
+86,615
+21% +$3.25M
SPH icon
164
Suburban Propane Partners
SPH
$1.2B
$18.4M 0.17%
461,730
-96,252
-17% -$4.1M
TDY icon
165
Teledyne Technologies
TDY
$29.4B
$18.2M 0.16%
172,578
+38,437
+29% +$4.06M
LRCX icon
166
Lam Research
LRCX
$392B
$17.9M 0.16%
2,206,490
+180,030
+9% +$1.41M
WCN
167
Waste Connections
WCN
$43.7B
$17.9M 0.16%
569,187
+154,351
+37% +$4.92M
EWBC icon
168
East-West Bancorp
EWBC
$18.4B
$17.8M 0.16%
397,153
+76,500
+24% +$3.28M
RS icon
169
Reliance Steel & Aluminium
RS
$20.2B
$17.8M 0.16%
293,919
+74,150
+34% +$4.69M
CPRT icon
170
Copart
CPRT
$25.6B
$17.6M 0.16%
3,965,112
+682,312
+21% +$3.08M
BGS icon
171
B&G Foods
BGS
$301M
$17.6M 0.16%
615,468
+587,843
+2,128% +$17.7M
DCI icon
172
Donaldson
DCI
$10.5B
$17.4M 0.16%
+486,905
New +$17.8M
TXNM
173
TXNM Energy Inc
TXNM
$6.36B
$17.3M 0.16%
704,031
-265,169
-27% -$7.1M
HOG icon
174
Harley-Davidson
HOG
$2.8B
$17.3M 0.16%
307,002
+102,349
+50% +$5.85M
INTC icon
175
Intel
INTC
$478B
$17.2M 0.16%
566,033
+102,023
+22% +$3.3M
5 6
7
8 9

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EPCM
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ICM
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AIU
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LAM
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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.