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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 20.09%
2 Industrials 13.11%
3 Technology 12.34%
4 Healthcare 11.87%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$278M 2.51%
8,851,340
+582,908
+7% +$18.6M
DE icon
2
Deere & Co
DE
$170B
$194M 1.75%
1,997,507
+113,305
+6% +$10.3M
JPM icon
3
JPMorgan Chase
JPM
$951B
$190M 1.72%
2,804,133
+62,385
+2% +$4.07M
HAS icon
4
Hasbro
HAS
$13.3B
$187M 1.69%
2,498,093
-716,362
-22% -$51M
FNF icon
5
Fidelity National Financial
FNF
$12.8B
$187M 1.69%
7,262,765
-170,830
-2% -$4.41M
WFC icon
6
Wells Fargo
WFC
$262B
$175M 1.59%
3,116,297
+186,102
+6% +$10.4M
DLR icon
7
Digital Realty Trust
DLR
$68.8B
$168M 1.52%
2,521,338
-179,017
-7% -$11.8M
MET icon
8
MetLife
MET
$61.3B
$162M 1.47%
3,248,144
+86,344
+3% +$4.09M
PNC icon
9
PNC Financial Services
PNC
$96.6B
$161M 1.46%
1,687,617
+170,633
+11% +$16.1M
MCHP icon
10
Microchip Technology
MCHP
$39.6B
$154M 1.39%
6,493,570
-162,128
-2% -$3.94M
CB icon
11
Chubb
CB
$131B
$143M 1.29%
1,401,716
+74,798
+6% +$8.05M
OXY icon
12
Occidental Petroleum
OXY
$59.1B
$139M 1.26%
1,793,673
+91,648
+5% +$7.16M
XOM icon
13
ExxonMobil
XOM
$644B
$135M 1.22%
1,623,867
+39,192
+2% +$3.37M
ABT icon
14
Abbott
ABT
$195B
$134M 1.21%
2,729,900
+168,134
+7% +$8.07M
KR icon
15
Kroger
KR
$35.4B
$130M 1.17%
3,579,572
+304,172
+9% +$11.1M
ALV icon
16
Autoliv
ALV
$8.94B
$127M 1.15%
1,510,434
-153,292
-9% -$13.5M
MRK icon
17
Merck
MRK
$366B
$124M 1.12%
2,274,148
-112
-0% -$6.28K
SBUX icon
18
Starbucks
SBUX
$123B
$123M 1.11%
2,285,717
+71,823
+3% +$3.64M
MPC icon
19
Marathon Petroleum
MPC
$104B
$121M 1.1%
2,315,083
+45,917
+2% +$2.34M
BLK icon
20
Blackrock
BLK
$180B
$121M 1.09%
348,920
+3,696
+1% +$1.35M
USB icon
21
US Bancorp
USB
$97.3B
$119M 1.08%
2,742,724
+82,653
+3% +$3.61M
KMI icon
22
Kinder Morgan
KMI
$70.3B
$116M 1.05%
3,025,750
-1,568
-0.1% -$65.5K
SRE icon
23
Sempra
SRE
$55.1B
$115M 1.04%
2,329,690
+192,956
+9% +$10.2M
VZ icon
24
Verizon
VZ
$208B
$114M 1.03%
2,452,896
+644,550
+36% +$31.6M
PFE icon
25
Pfizer
PFE
$159B
$114M 1.03%
3,587,004
-15,127
-0.4% -$493K
1
2 3 4 5

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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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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 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • 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.