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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
+2.85%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.44B
AUM Growth
+$255M
Cap. Flow
+$5.78M
Cap. Flow %
0.06%
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
114
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$49M
2
KR icon
Kroger
KR
+$34.5M
3
AAPL icon
Apple
AAPL
+$15.1M
4
AGCO icon
AGCO
AGCO
+$14.4M
5
VZ icon
Verizon
VZ
+$12.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$53.9M
2
VOD icon
Vodafone
VOD
+$31.4M
3
LMT icon
Lockheed Martin
LMT
+$23.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.7M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$7.6M 0.08%
356,244
+10,000
+3% +$225K
HOG icon
227
Harley-Davidson
HOG
$2.67B
$7.39M 0.08%
110,922
+392
+0.4% +$25.9K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.34M 0.08%
179,200
– –
CHCO icon
229
City Holding Co
CHCO
$2.04B
$7.01M 0.07%
156,309
+21,989
+16% +$987K
CAT icon
230
Caterpillar
CAT
$385B
$6.93M 0.07%
69,712
+1,600
+2% +$151K
VVC
231
DELISTED
Vectren Corporation
VVC
$6.86M 0.07%
174,174
+10,153
+6% +$375K
NBR icon
232
Nabors Industries
NBR
$1.12B
$6.8M 0.07%
5,521
-60
-1% -$59.9K
WOOF
233
DELISTED
VCA Inc.
WOOF
$6.75M 0.07%
209,411
– –
RHI icon
234
Robert Half
RHI
$4.07B
$6.69M 0.07%
159,404
-251
-0.2% -$10.3K
FLY
235
DELISTED
Fly Leasing Limited
FLY
$6.63M 0.07%
442,128
+12,403
+3% +$191K
VTR icon
236
Ventas
VTR
$48.2B
$6.63M 0.07%
95,876
+31,525
+49% +$2.19M
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.53M 0.07%
319,014
-26,492
-8% -$521K
GVA icon
238
Granite Construction
GVA
$5.35B
$6.42M 0.07%
160,793
-300
-0.2% -$10.8K
CCL icon
239
Carnival Corporation Ltd
CCL
$38.7B
$6.35M 0.07%
167,761
– –
OMCL icon
240
Omnicell
OMCL
$1.95B
$6.15M 0.07%
214,867
-400
-0.2% -$10.9K
AXLL
241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.95M 0.06%
132,452
+7,035
+6% +$300K
LDR
242
DELISTED
Landauer Inc
LDR
$5.85M 0.06%
129,049
+9,197
+8% +$452K
TDC icon
243
Teradata
TDC
$2.82B
$5.81M 0.06%
118,125
+24,000
+25% +$1.08M
FICO icon
244
Fair Isaac
FICO
$31.8B
$5.68M 0.06%
102,750
+98,697
+2,435% +$5.45M
INFA
245
DELISTED
INFORMATICA CORP
INFA
$5.48M 0.06%
145,158
-100
-0.1% -$4.04K
ABEV icon
246
Ambev
ABEV
$48.7B
$5.38M 0.06%
725,825
+4,500
+0.6% +$31.5K
PLCM
247
DELISTED
POLYCOM INC
PLCM
$4.96M 0.05%
361,662
+4,900
+1% +$61.5K
CWT icon
248
California Water Service
CWT
$3.14B
$4.71M 0.05%
196,950
– –
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.71M 0.05%
112,096
+100
+0.1% +$4.3K
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.65B
$4.69M 0.05%
168,019
+5,003
+3% +$137K
8 9
10
11 12

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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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EMA
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Edge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Asset Management held 305 positions worth $9.44B, up 2.8% from $9.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Edge Asset Management opened 4 new positions and exited 8, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Edge Asset Management's largest Q1 2014 buy was ONE Gas: 316,738 shares worth $11.4M.
  • Edge Asset Management added most to EMC CORPORATION in Q1 2014, an estimated $49M increase.
  • Edge Asset Management's biggest Q1 2014 reduction was Intel, cutting an estimated $53.9M.
  • Edge Asset Management fully exited Windstream Holdings Inc in Q1 2014, selling an estimated $12.4M.
  • Edge Asset Management's ten largest holdings make up 16% of its $9.44B portfolio in Q1 2014.
  • Edge Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • Edge Asset Management's portfolio value rose 2.8% quarter-over-quarter to $9.44B.

Based on Edge Asset Management's 13F filing for Q1 2014, filed 13 May 2014.