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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
WASH icon
151
Washington Trust Bancorp
WASH
$732M
$18.4M 0.18%
479,553
-5,638
-1% -$221K
IFF icon
152
International Flavors & Fragrances
IFF
$19.4B
$18.4M 0.18%
177,795
-2,553
-1% -$282K
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
$18.3M 0.18%
1,035,743
-295,378
-22% -$5.54M
CCL icon
154
Carnival Corporation Ltd
CCL
$36.1B
$17.9M 0.18%
360,800
+29,579
+9% +$1.51M
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
$17.6M 0.18%
650,995
-15,058
-2% -$385K
LFUS icon
156
Littelfuse
LFUS
$10.2B
$17.5M 0.17%
191,985
+17,454
+10% +$1.59M
XL
157
DELISTED
XL Group Ltd.
XL
$17.4M 0.17%
479,234
-19,178
-4% -$726K
WAFD icon
158
WaFd
WAFD
$2.72B
$17M 0.17%
745,338
+160,787
+28% +$3.68M
DCI icon
159
Donaldson
DCI
$10.8B
$16.8M 0.17%
597,083
+110,178
+23% +$3.54M
HTGC icon
160
Hercules Capital
HTGC
$2.94B
$16.6M 0.17%
1,641,751
-6,830
-0.4% -$77.4K
PG icon
161
Procter & Gamble
PG
$343B
$16.5M 0.16%
229,578
-26,789
-10% -$2.01M
ALK icon
162
Alaska Air
ALK
$5.15B
$16.1M 0.16%
202,837
+39,543
+24% +$3.02M
VTR icon
163
Ventas
VTR
$48.9B
$16M 0.16%
285,644
+46,619
+20% +$3.06M
CPRT icon
164
Copart
CPRT
$25.9B
$15.5M 0.16%
3,777,848
-187,264
-5% -$828K
MSA icon
165
Mine Safety
MSA
$6.74B
$15.5M 0.15%
387,748
+181,726
+88% +$8.46M
HOG icon
166
Harley-Davidson
HOG
$2.68B
$15.2M 0.15%
276,862
-30,140
-10% -$1.7M
INTC icon
167
Intel
INTC
$466B
$15M 0.15%
499,062
-66,971
-12% -$1.94M
RPM icon
168
RPM International
RPM
$13.7B
$15M 0.15%
358,864
-24,642
-6% -$1.12M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.9M 0.15%
+128,000
New +$14.8M
EWBC icon
170
East-West Bancorp
EWBC
$17.9B
$14.8M 0.15%
386,442
-10,711
-3% -$453K
OGS icon
171
ONE Gas
OGS
$5.05B
$14.8M 0.15%
326,680
-22,282
-6% -$976K
TDY icon
172
Teledyne Technologies
TDY
$30.4B
$14.8M 0.15%
163,731
-8,847
-5% -$894K
TECH icon
173
Bio-Techne
TECH
$11.2B
$14.6M 0.15%
631,544
-33,728
-5% -$846K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$14.6M 0.15%
126,030
-8,284
-6% -$1.11M
WDFC icon
175
WD-40
WDFC
$3.1B
$14.4M 0.14%
161,345
-6,502
-4% -$567K
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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EMA
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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.