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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
+4.76%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
+$521M
Cap. Flow
+$55.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
IBM icon
IBM
IBM
+$22.3M
3
BHP icon
BHP
BHP
+$20.9M
4
MPC icon
Marathon Petroleum
MPC
+$17.7M
5
FNF icon
Fidelity National Financial
FNF
+$16.7M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$46M
2
MAT icon
Mattel
MAT
+$29.3M
3
AGN
Allergan Inc
AGN
+$14.3M
4
HRI icon
Herc Holdings
HRI
+$7.75M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$8.81M 0.09%
81,112
+11,400
+16% +$1.2M
TBI
227
Trueblue
TBI
$234M
$8.72M 0.09%
316,142
+800
+0.3% +$21.9K
AVGO icon
228
Broadcom
AVGO
$1.82T
$8.55M 0.09%
1,185,860
-523,750
-31% -$3.52M
HOG icon
229
Harley-Davidson
HOG
$2.68B
$8.42M 0.08%
120,522
+9,600
+9% +$676K
PEP icon
230
PepsiCo
PEP
$186B
$8.34M 0.08%
93,307
-15,405
-14% -$1.33M
TECH icon
231
Bio-Techne
TECH
$11.2B
$8.24M 0.08%
356,244
– –
FFBC icon
232
First Financial Bancorp
FFBC
$3.55B
$7.91M 0.08%
459,714
+20,141
+5% +$337K
GBX icon
233
The Greenbrier Companies
GBX
$1.61B
$7.77M 0.08%
134,856
-59,770
-31% -$3.12M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.75M 0.08%
179,200
– –
RHI icon
235
Robert Half
RHI
$3.61B
$7.54M 0.08%
157,902
-1,502
-0.9% -$67.3K
CHCO icon
236
City Holding Co
CHCO
$1.97B
$7.38M 0.07%
163,617
+7,308
+5% +$320K
WOOF
237
DELISTED
VCA Inc.
WOOF
$7.35M 0.07%
209,411
– –
ITC
238
DELISTED
ITC HOLDINGS CORP
ITC
$7.34M 0.07%
+201,227
New +$7.43M
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.17M 0.07%
322,468
-242,596
-43% -$4.9M
FLY
240
DELISTED
Fly Leasing Limited
FLY
$7.14M 0.07%
493,166
+51,038
+12% +$722K
FEIC
241
DELISTED
FEI COMPANY
FEIC
$7.11M 0.07%
78,370
-1,850
-2% -$163K
AXLL
242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.43M 0.06%
136,052
+3,600
+3% +$167K
CCL icon
243
Carnival Corporation Ltd
CCL
$36.1B
$6.32M 0.06%
167,761
– –
EW icon
244
Edwards Lifesciences
EW
$47.6B
$6.2M 0.06%
433,086
+125,946
+41% +$1.71M
OMCL icon
245
Omnicell
OMCL
$1.86B
$6.14M 0.06%
213,773
-1,094
-0.5% -$29.5K
GVA icon
246
Granite Construction
GVA
$5.45B
$5.78M 0.06%
160,743
-50
-0% -$1.83K
LDR
247
DELISTED
Landauer Inc
LDR
$5.67M 0.06%
134,896
+5,847
+5% +$263K
ABEV icon
248
Ambev
ABEV
$47.3B
$5.51M 0.06%
782,225
+56,400
+8% +$415K
TDC icon
249
Teradata
TDC
$2.68B
$5.33M 0.05%
132,525
+14,400
+12% +$629K
INFA
250
DELISTED
INFORMATICA CORP
INFA
$5.18M 0.05%
145,208
+50
+0% +$1.84K
8 9
10
11 12

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Edge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edge Asset Management held 306 positions worth $9.97B, up 5.5% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management's Q2 2014 filing shows 9 new, 124 increased, 135 reduced and 8 closed positions. Its largest new stake was Allete: 267,098 shares worth $13.7M. The largest sale was Lumen, an estimated $46M.

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

  • Edge Asset Management's largest Q2 2014 buy was Allete: 267,098 shares worth $13.7M.
  • Edge Asset Management added most to Johnson Controls International in Q2 2014, an estimated $39.5M increase.
  • Edge Asset Management's biggest Q2 2014 reduction was Mattel, cutting an estimated $29.3M.
  • Edge Asset Management fully exited Lumen in Q2 2014, selling an estimated $46M.
  • Edge Asset Management's ten largest holdings make up 16% of its $9.97B portfolio in Q2 2014.
  • Edge Asset Management opened 9 new positions and closed 8 in Q2 2014.
  • Edge Asset Management's portfolio value rose 5.5% quarter-over-quarter to $9.97B.

Based on Edge Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.