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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QCOM icon
201
Qualcomm
QCOM
$181B
$13.3M 0.12%
212,399
+34,695
+20% +$2.37M
TROW icon
202
T. Rowe Price
TROW
$25.1B
$13.3M 0.12%
170,875
+24,092
+16% +$1.94M
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.3M 0.12%
631,904
+241,513
+62% +$5.03M
ADC icon
204
Agree Realty
ADC
$9.74B
$13.2M 0.12%
453,322
-241,670
-35% -$7.48M
MTSC
205
DELISTED
MTS Systems Corp
MTSC
$12.7M 0.11%
183,540
-47,210
-20% -$3.33M
TBI
206
Trueblue
TBI
$258M
$12.4M 0.11%
414,604
+64,738
+19% +$1.82M
ADSK icon
207
Autodesk
ADSK
$46.1B
$12.1M 0.11%
242,231
+70,302
+41% +$4.02M
ESS icon
208
Essex Property Trust
ESS
$18.8B
$12.1M 0.11%
56,769
+3,781
+7% +$837K
GLW icon
209
Corning
GLW
$133B
$12M 0.11%
609,902
+110,922
+22% +$2.37M
APA icon
210
APA Corp
APA
$12.4B
$11.9M 0.11%
205,680
-55,736
-21% -$3.51M
FMC icon
211
FMC
FMC
$1.4B
$11.4M 0.1%
250,661
+40,680
+19% +$2.02M
PEP icon
212
PepsiCo
PEP
$187B
$11.4M 0.1%
122,114
+29,225
+31% +$2.79M
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.1%
151,763
+25,298
+20% +$1.98M
KMB icon
214
Kimberly-Clark
KMB
$36B
$11.2M 0.1%
105,900
+20,071
+23% +$2.19M
RHI icon
215
Robert Half
RHI
$4.28B
$11.1M 0.1%
200,172
+42,468
+27% +$2.43M
OMCL icon
216
Omnicell
OMCL
$2.09B
$10.7M 0.1%
282,491
+55,469
+24% +$2.02M
ALK icon
217
Alaska Air
ALK
$5.07B
$10.5M 0.1%
163,294
+47,947
+42% +$3.09M
BBDC icon
218
Barings BDC
BBDC
$890M
$10.3M 0.09%
441,373
-268,276
-38% -$6.36M
EBAY icon
219
eBay
EBAY
$49.8B
$10.3M 0.09%
406,567
-11,379
-3% -$284K
MSA icon
220
Mine Safety
MSA
$6.6B
$9.99M 0.09%
+206,022
New +$9.88M
TRMB icon
221
Trimble
TRMB
$12.3B
$9.91M 0.09%
422,347
+128,698
+44% +$3.15M
AVNS icon
222
Avanos Medical
AVNS
$1.17B
$9.88M 0.09%
243,877
+70,318
+41% +$3.16M
HP icon
223
Helmerich & Payne
HP
$3.41B
$9.79M 0.09%
138,975
-60,786
-30% -$4.49M
FEIC
224
DELISTED
FEI COMPANY
FEIC
$9.72M 0.09%
117,266
+28,000
+31% +$2.23M
STT icon
225
State Street
STT
$50.5B
$9.7M 0.09%
126,022
-213
-0.2% -$16.6K
7 8
9
10 11

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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.