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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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$237M 2.29%
8,991,780
+319,212
+4% +$9.12M
CB icon
2
Chubb
CB
$137B
$188M 1.82%
1,607,396
+66
+0% +$7.47K
DLR icon
3
Digital Realty Trust
DLR
$65.2B
$186M 1.8%
2,455,739
-148,313
-6% -$10.7M
JPM icon
4
JPMorgan Chase
JPM
$901B
$181M 1.75%
2,741,239
-17,294
-0.6% -$1.13M
FNF icon
5
Fidelity National Financial
FNF
$13.7B
$174M 1.69%
7,226,266
-14,933
-0.2% -$364K
HAS icon
6
Hasbro
HAS
$11.5B
$170M 1.65%
2,530,842
+42,243
+2% +$3.09M
MCHP icon
7
Microchip Technology
MCHP
$43.7B
$165M 1.6%
7,084,252
-57,394
-0.8% -$1.35M
WFC icon
8
Wells Fargo
WFC
$261B
$164M 1.59%
3,019,305
-22,695
-0.7% -$1.23M
PNC icon
9
PNC Financial Services
PNC
$99.8B
$156M 1.51%
1,635,761
-7,140
-0.4% -$663K
DE icon
10
Deere & Co
DE
$158B
$147M 1.42%
1,924,937
-41,902
-2% -$3.24M
KR icon
11
Kroger
KR
$35.8B
$146M 1.41%
3,479,178
-67,160
-2% -$2.6M
MET icon
12
MetLife
MET
$59.8B
$138M 1.34%
3,219,893
-194
-0% -$8.53K
XEL icon
13
Xcel Energy
XEL
$49.1B
$133M 1.29%
3,709,490
+377,500
+11% +$13.5M
MSFT icon
14
Microsoft
MSFT
$2.99T
$128M 1.24%
2,311,744
-170,365
-7% -$8.96M
BLK icon
15
Blackrock
BLK
$163B
$125M 1.21%
365,668
+10,496
+3% +$3.57M
MPC icon
16
Marathon Petroleum
MPC
$92.1B
$124M 1.2%
2,384,873
+33,716
+1% +$1.76M
ABT icon
17
Abbott
ABT
$177B
$121M 1.17%
2,696,447
-123,359
-4% -$5.45M
XOM icon
18
ExxonMobil
XOM
$615B
$118M 1.15%
1,517,103
-92,768
-6% -$7.42M
ALV icon
19
Autoliv
ALV
$8.58B
$118M 1.14%
1,307,439
-379,876
-23% -$33.3M
OXY icon
20
Occidental Petroleum
OXY
$54.9B
$116M 1.12%
1,715,205
+38,631
+2% +$2.78M
USB icon
21
US Bancorp
USB
$98.4B
$115M 1.12%
2,705,863
-1,285
-0% -$54.9K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$112M 1.09%
1,090,867
+27,262
+3% +$2.74M
VZ icon
23
Verizon
VZ
$182B
$110M 1.06%
2,375,217
-64,254
-3% -$2.92M
PFE icon
24
Pfizer
PFE
$141B
$107M 1.04%
3,497,948
-243,128
-6% -$7.65M
CVX icon
25
Chevron
CVX
$378B
$102M 0.99%
1,130,680
-18,522
-2% -$1.67M
1
2 3 4 5

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TCT
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PIM
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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
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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
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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.