We are live on ! Find out more
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
TROW icon
201
T. Rowe Price
TROW
$25B
$11.8M 0.11%
165,233
– –
OMCL icon
202
Omnicell
OMCL
$1.86B
$11.8M 0.11%
378,276
+110,035
+41% +$3.25M
AMP icon
203
Ameriprise Financial
AMP
$46.8B
$11.5M 0.11%
108,484
– –
HOG icon
204
Harley-Davidson
HOG
$2.68B
$11M 0.11%
241,485
-35,377
-13% -$1.74M
TIF
205
DELISTED
Tiffany & Co.
TIF
$10.8M 0.1%
141,847
-64
-0% -$5K
FIS icon
206
Fidelity National Information Services
FIS
$21.5B
$10.8M 0.1%
178,374
+133,304
+296% +$8.82M
WDFC icon
207
WD-40
WDFC
$3.1B
$10.4M 0.1%
105,627
-55,718
-35% -$5.41M
DOC icon
208
Healthpeak Properties
DOC
$15.4B
$10.3M 0.1%
294,973
+121,263
+70% +$4.06M
GLW icon
209
Corning
GLW
$126B
$9.7M 0.09%
530,781
+27,831
+6% +$505K
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$9.64M 0.09%
303,378
-116,566
-28% -$3.89M
QCOM icon
211
Qualcomm
QCOM
$176B
$9.45M 0.09%
189,056
-5,410
-3% -$289K
TBI
212
Trueblue
TBI
$234M
$9.36M 0.09%
363,167
-33,896
-9% -$915K
HP icon
213
Helmerich & Payne
HP
$3.53B
$9.35M 0.09%
174,540
+1,945
+1% +$108K
BGC icon
214
BGC Group
BGC
$5.58B
$9.21M 0.09%
+1,460,538
New +$8.41M
FEIC
215
DELISTED
FEI COMPANY
FEIC
$9.12M 0.09%
114,344
+5,000
+5% +$386K
APOG icon
216
Apogee Enterprises
APOG
$850M
$9.01M 0.09%
207,129
-94,091
-31% -$4.54M
AVGO icon
217
Broadcom
AVGO
$1.82T
$8.98M 0.09%
618,870
+3,580
+0.6% +$46.5K
EGN
218
DELISTED
Energen
EGN
$8.91M 0.09%
217,293
– –
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$8.7M 0.08%
259,813
-82,181
-24% -$2.61M
RHI icon
220
Robert Half
RHI
$3.61B
$8.56M 0.08%
181,516
– –
SIRI icon
221
SiriusXM
SIRI
$10B
$8.45M 0.08%
+207,535
New +$8.39M
POOL icon
222
Pool Corp
POOL
$6.7B
$8.33M 0.08%
103,162
-74,767
-42% -$5.98M
MTSC
223
DELISTED
MTS Systems Corp
MTSC
$8.28M 0.08%
130,521
-39,347
-23% -$2.49M
PYPL icon
224
PayPal
PYPL
$49.5B
$7.99M 0.08%
+220,789
New +$7.79M
MGRC icon
225
McGrath RentCorp
MGRC
$2.94B
$7.29M 0.07%
289,596
-124,667
-30% -$3.45M
7 8
9
10 11

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
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.