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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
KMB icon
201
Kimberly-Clark
KMB
$36.9B
$11.2M 0.11%
102,557
-3,343
-3% -$368K
MGRC icon
202
McGrath RentCorp
MGRC
$2.98B
$11.1M 0.11%
414,263
-37,322
-8% -$995K
TIF
203
DELISTED
Tiffany & Co.
TIF
$11M 0.11%
141,911
-140,043
-50% -$12.3M
TYL icon
204
Tyler Technologies
TYL
$12.5B
$10.9M 0.11%
72,901
-44,911
-38% -$6.31M
EGN
205
DELISTED
Energen
EGN
$10.8M 0.11%
217,293
-23,050
-10% -$1.24M
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.11%
341,994
-25,895
-7% -$915K
QCOM icon
207
Qualcomm
QCOM
$178B
$10.4M 0.1%
194,466
-17,933
-8% -$1.07M
MTSC
208
DELISTED
MTS Systems Corp
MTSC
$10.2M 0.1%
169,868
-13,672
-7% -$845K
DG icon
209
Dollar General
DG
$26.7B
$9.7M 0.1%
+133,881
New +$10.2M
DVN icon
210
Devon Energy
DVN
$51B
$9.36M 0.09%
252,233
-196,791
-44% -$9.03M
RHI icon
211
Robert Half
RHI
$3.85B
$9.29M 0.09%
181,516
-18,656
-9% -$1M
TRMB icon
212
Trimble
TRMB
$12.7B
$8.94M 0.09%
544,664
+122,317
+29% +$2.47M
TBI
213
Trueblue
TBI
$234M
$8.92M 0.09%
397,063
-17,541
-4% -$450K
GLW icon
214
Corning
GLW
$127B
$8.61M 0.09%
502,950
-106,952
-18% -$1.92M
OMCL icon
215
Omnicell
OMCL
$1.9B
$8.34M 0.08%
268,241
-14,250
-5% -$510K
HP icon
216
Helmerich & Payne
HP
$3.52B
$8.16M 0.08%
172,595
+33,620
+24% +$1.9M
FEIC
217
DELISTED
FEI COMPANY
FEIC
$7.99M 0.08%
109,344
-7,922
-7% -$624K
AVGO icon
218
Broadcom
AVGO
$1.84T
$7.69M 0.08%
615,290
-55,750
-8% -$704K
PRGO icon
219
Perrigo
PRGO
$1.43B
$7.69M 0.08%
48,912
+5,278
+12% +$968K
STT icon
220
State Street
STT
$51.3B
$7.51M 0.08%
111,683
-14,339
-11% -$1.07M
CHCO icon
221
City Holding Co
CHCO
$2B
$6.99M 0.07%
141,689
-5,175
-4% -$251K
AVNS icon
222
Avanos Medical
AVNS
$1.17B
$6.5M 0.06%
228,401
-15,476
-6% -$540K
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.49M 0.06%
179,743
+158,641
+752% +$5.73M
ARW icon
224
Arrow Electronics
ARW
$10.9B
$6.28M 0.06%
113,550
+99,850
+729% +$5.54M
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
$6M 0.06%
31,541
+10,184
+48% +$2.02M
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 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.