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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
AAPL icon
1
Apple
AAPL
$4.8T
$239M 2.39%
8,672,568
-178,772
-2% -$5.24M
HAS icon
2
Hasbro
HAS
$11.5B
$180M 1.79%
2,488,599
-9,494
-0.4% -$733K
FNF icon
3
Fidelity National Financial
FNF
$13.7B
$178M 1.78%
7,241,199
-21,566
-0.3% -$565K
DLR icon
4
Digital Realty Trust
DLR
$65.2B
$170M 1.7%
2,604,052
+82,714
+3% +$5.39M
JPM icon
5
JPMorgan Chase
JPM
$901B
$168M 1.68%
2,758,533
-45,600
-2% -$2.99M
CB icon
6
Chubb
CB
$137B
$166M 1.66%
1,607,330
+205,614
+15% +$21.5M
WFC icon
7
Wells Fargo
WFC
$261B
$156M 1.56%
3,042,000
-74,297
-2% -$4.09M
MCHP icon
8
Microchip Technology
MCHP
$43.7B
$154M 1.54%
7,141,646
+648,076
+10% +$14M
PNC icon
9
PNC Financial Services
PNC
$99.8B
$147M 1.46%
1,642,901
-44,716
-3% -$4.21M
DE icon
10
Deere & Co
DE
$158B
$146M 1.45%
1,966,839
-30,668
-2% -$2.7M
MET icon
11
MetLife
MET
$59.8B
$135M 1.35%
3,220,087
-28,057
-0.9% -$1.31M
ALV icon
12
Autoliv
ALV
$8.58B
$133M 1.32%
1,687,315
+176,881
+12% +$13.4M
KR icon
13
Kroger
KR
$35.8B
$128M 1.28%
3,546,338
-33,234
-0.9% -$1.23M
SBUX icon
14
Starbucks
SBUX
$119B
$125M 1.25%
2,202,499
-83,218
-4% -$4.66M
XOM icon
15
ExxonMobil
XOM
$615B
$120M 1.2%
1,609,871
-13,996
-0.9% -$1.08M
XEL icon
16
Xcel Energy
XEL
$49.1B
$118M 1.18%
3,331,990
+218,843
+7% +$7.44M
ABT icon
17
Abbott
ABT
$177B
$113M 1.13%
2,819,806
+89,906
+3% +$4.24M
PFE icon
18
Pfizer
PFE
$141B
$111M 1.11%
3,741,076
+154,072
+4% +$4.94M
USB icon
19
US Bancorp
USB
$98.4B
$111M 1.11%
2,707,148
-35,576
-1% -$1.54M
OXY icon
20
Occidental Petroleum
OXY
$54.9B
$111M 1.11%
1,676,574
-117,099
-7% -$8.18M
MSFT icon
21
Microsoft
MSFT
$2.99T
$110M 1.1%
2,482,109
+43,185
+2% +$1.94M
MPC icon
22
Marathon Petroleum
MPC
$92.1B
$109M 1.09%
2,351,157
+36,074
+2% +$1.86M
MRK icon
23
Merck
MRK
$307B
$108M 1.08%
2,291,244
+17,096
+0.8% +$908K
SRE icon
24
Sempra
SRE
$59.3B
$108M 1.08%
2,226,586
-103,104
-4% -$5.07M
VZ icon
25
Verizon
VZ
$182B
$106M 1.06%
2,439,471
-13,425
-0.5% -$619K
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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LT
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EMA
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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.