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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
HUBB icon
176
Hubbell
HUBB
$25.7B
$15.7M 0.15%
+155,747
New +$15.9M
DG icon
177
Dollar General
DG
$25.9B
$15.6M 0.15%
217,014
+83,133
+62% +$5.64M
PEP icon
178
PepsiCo
PEP
$186B
$15.6M 0.15%
155,647
+15,893
+11% +$1.59M
RPM icon
179
RPM International
RPM
$13.7B
$15.5M 0.15%
351,472
-7,392
-2% -$333K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.15%
+147,833
New +$15.2M
CB
181
DELISTED
CHUBB CORPORATION
CB
$15.4M 0.15%
116,066
– –
CSCO icon
182
Cisco
CSCO
$450B
$15.3M 0.15%
562,109
+63,199
+13% +$1.74M
BHP icon
183
BHP
BHP
$213B
$14.7M 0.14%
639,492
-289,773
-31% -$7.74M
TDY icon
184
Teledyne Technologies
TDY
$30.4B
$14.5M 0.14%
163,731
– –
SIVB
185
DELISTED
SVB Financial Group
SIVB
$14.4M 0.14%
121,285
-4,745
-4% -$589K
ABBV icon
186
AbbVie
ABBV
$458B
$14.2M 0.14%
240,254
-11,438
-5% -$659K
TECH icon
187
Bio-Techne
TECH
$11.2B
$13.7M 0.13%
607,556
-23,988
-4% -$547K
RS icon
188
Reliance Steel & Aluminium
RS
$20.8B
$13.5M 0.13%
233,959
-10,819
-4% -$629K
TRMB icon
189
Trimble
TRMB
$12.3B
$13.4M 0.13%
625,321
+80,657
+15% +$1.68M
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.13%
188,740
+10,405
+6% +$719K
GS icon
191
Goldman Sachs
GS
$313B
$13.3M 0.13%
73,590
– –
ADC icon
192
Agree Realty
ADC
$9.68B
$13.2M 0.13%
388,885
-9,118
-2% -$297K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$12.7M 0.12%
307,348
+680
+0.2% +$31.9K
ADSK icon
194
Autodesk
ADSK
$44.3B
$12.6M 0.12%
206,571
-73,128
-26% -$4.25M
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.5M 0.12%
597,595
-19,205
-3% -$407K
WOOF
196
DELISTED
VCA Inc.
WOOF
$12.4M 0.12%
225,587
-9,015
-4% -$495K
TYL icon
197
Tyler Technologies
TYL
$12.2B
$12.4M 0.12%
71,045
-1,856
-3% -$321K
GSK icon
198
GSK
GSK
$103B
$12.1M 0.12%
240,566
-50,712
-17% -$2.58M
HTS
199
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.1M 0.12%
920,103
-569,860
-38% -$8.21M
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$12M 0.12%
94,178
-8,379
-8% -$1.01M
6 7
8
9 10

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TCT
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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.