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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
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.3M 0.14%
62,393
-16,665
-21% -$3.58M
CB
177
DELISTED
CHUBB CORPORATION
CB
$14.2M 0.14%
116,066
-509,629
-81% -$62.3M
GSK icon
178
GSK
GSK
$103B
$14M 0.14%
291,278
-119,737
-29% -$6.23M
LRCX icon
179
Lam Research
LRCX
$382B
$14M 0.14%
2,142,490
-64,000
-3% -$469K
ABBV icon
180
AbbVie
ABBV
$458B
$13.7M 0.14%
251,692
-339,529
-57% -$22.1M
BSMX
181
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.6M 0.14%
1,857,748
– –
APOG icon
182
Apogee Enterprises
APOG
$850M
$13.4M 0.13%
301,220
-10,027
-3% -$525K
CYS
183
DELISTED
CYS Investments Inc.
CYS
$13.4M 0.13%
1,850,422
-574,985
-24% -$4.44M
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$13.2M 0.13%
306,668
-27,006
-8% -$1.34M
RS icon
185
Reliance Steel & Aluminium
RS
$20.8B
$13.2M 0.13%
244,778
-49,141
-17% -$2.88M
PEP icon
186
PepsiCo
PEP
$186B
$13.2M 0.13%
139,754
+17,640
+14% +$1.68M
CSCO icon
187
Cisco
CSCO
$450B
$13.1M 0.13%
498,910
-37,255
-7% -$1.01M
BF.B icon
188
Brown-Forman Class B
BF.B
$12B
$13M 0.13%
419,944
-17,897
-4% -$583K
POOL icon
189
Pool Corp
POOL
$6.7B
$12.9M 0.13%
177,929
-23,546
-12% -$1.66M
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
$12.8M 0.13%
151,154
-2,786
-2% -$278K
GS icon
191
Goldman Sachs
GS
$313B
$12.8M 0.13%
73,590
-4,257
-5% -$835K
WOOF
192
DELISTED
VCA Inc.
WOOF
$12.4M 0.12%
234,602
-25,379
-10% -$1.42M
ADSK icon
193
Autodesk
ADSK
$44.3B
$12.3M 0.12%
279,699
+37,468
+15% +$1.88M
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.9M 0.12%
616,800
-15,104
-2% -$302K
ADC icon
195
Agree Realty
ADC
$9.68B
$11.9M 0.12%
398,003
-55,319
-12% -$1.65M
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$11.8M 0.12%
108,484
-3,892
-3% -$459K
ESS icon
197
Essex Property Trust
ESS
$18.9B
$11.8M 0.12%
52,670
-4,099
-7% -$904K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 0.12%
178,335
+26,572
+18% +$1.94M
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$11.5M 0.11%
747,059
-1,508,383
-67% -$28.6M
TROW icon
200
T. Rowe Price
TROW
$25B
$11.5M 0.11%
165,233
-5,642
-3% -$418K
6 7
8
9 10

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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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.