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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
+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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.7B
$18.8M 0.18%
458,664
-476
-0.1% -$20.4K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.18%
272,476
-50,987
-16% -$3.37M
VTR icon
153
Ventas
VTR
$48.9B
$18.4M 0.18%
326,828
+41,184
+14% +$2.24M
XL
154
DELISTED
XL Group Ltd.
XL
$18.4M 0.18%
468,624
-10,610
-2% -$403K
EGP icon
155
EastGroup Properties
EGP
$11.5B
$18.3M 0.18%
329,959
+220,949
+203% +$12.5M
PG icon
156
Procter & Gamble
PG
$343B
$18.2M 0.18%
229,578
– –
PRGO icon
157
Perrigo
PRGO
$1.4B
$18.2M 0.18%
125,457
+76,545
+156% +$11.8M
IFF icon
158
International Flavors & Fragrances
IFF
$19.4B
$17.8M 0.17%
148,431
-29,364
-17% -$3.4M
WAFD icon
159
WaFd
WAFD
$2.72B
$17.5M 0.17%
733,002
-12,336
-2% -$304K
MSA icon
160
Mine Safety
MSA
$6.74B
$17.4M 0.17%
399,431
+11,683
+3% +$512K
FLS icon
161
Flowserve
FLS
$9.25B
$17.3M 0.17%
411,663
+283,197
+220% +$12.5M
INTC icon
162
Intel
INTC
$466B
$17.2M 0.17%
499,062
– –
FMER
163
DELISTED
FIRSTMERIT CORP
FMER
$17.2M 0.17%
921,039
-114,704
-11% -$2.18M
EWBC icon
164
East-West Bancorp
EWBC
$17.9B
$17.1M 0.17%
412,325
+25,883
+7% +$1.06M
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
$17.1M 0.17%
627,341
-23,654
-4% -$641K
DCI icon
166
Donaldson
DCI
$10.8B
$17.1M 0.17%
596,684
-399
-0.1% -$11.7K
ALK icon
167
Alaska Air
ALK
$5.15B
$17M 0.16%
211,330
+8,493
+4% +$673K
LRCX icon
168
Lam Research
LRCX
$382B
$17M 0.16%
2,135,490
-7,000
-0.3% -$52.6K
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$16.9M 0.16%
218,163
-65,634
-23% -$4.72M
DUK icon
170
Duke Energy
DUK
$102B
$16.8M 0.16%
235,823
-51,427
-18% -$3.62M
EW icon
171
Edwards Lifesciences
EW
$47.6B
$16.6M 0.16%
629,649
-272,775
-30% -$7.08M
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.5M 0.16%
346,039
-183,762
-35% -$8.33M
CPRT icon
173
Copart
CPRT
$25.9B
$16.4M 0.16%
3,461,608
-316,240
-8% -$1.46M
ESS icon
174
Essex Property Trust
ESS
$18.9B
$16.1M 0.16%
67,246
+14,576
+28% +$3.35M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 0.15%
418,600
-1,340,960
-76% -$48.1M
5 6
7
8 9

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TCT
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PIM
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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.