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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
-1.51%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.99B
AUM Growth
+$27M
Cap. Flow
+$177M
Cap. Flow %
1.78%
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
149
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$29.7M
2
CPA icon
Copa Holdings
CPA
+$20.6M
3
ALV icon
Autoliv
ALV
+$17.6M
4
AVT icon
Avnet
AVT
+$17.3M
5
ALB icon
Albemarle
ALB
+$16.3M

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$70M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$34M
3
MSFT icon
Microsoft
MSFT
+$32.1M
4
DLR icon
Digital Realty Trust
DLR
+$28.9M
5
MAT icon
Mattel
MAT
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$8.47M 0.08%
362,244
+6,000
+2% +$141K
RDUS
227
DELISTED
Radius Recycling
RDUS
$8.33M 0.08%
346,526
-250
-0.1% -$6.65K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$8.32M 0.08%
+218,225
New +$8.34M
WOOF
229
DELISTED
VCA Inc.
WOOF
$8.22M 0.08%
209,111
-300
-0.1% -$11.6K
HOG icon
230
Harley-Davidson
HOG
$2.61B
$8.2M 0.08%
140,922
+20,400
+17% +$1.3M
GBX icon
231
The Greenbrier Companies
GBX
$1.56B
$7.97M 0.08%
108,600
-26,256
-19% -$1.8M
XPRO icon
232
Expro Ltd
XPRO
$1.78B
$7.92M 0.08%
+70,567
New +$9.02M
RHI icon
233
Robert Half
RHI
$4.07B
$7.73M 0.08%
157,776
-126
-0.1% -$6.24K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.45M 0.07%
179,200
– –
LFUS icon
235
Littelfuse
LFUS
$10.2B
$7.43M 0.07%
87,193
+77,721
+821% +$7.1M
FFBC icon
236
First Financial Bancorp
FFBC
$3.52B
$7.17M 0.07%
452,632
-7,082
-2% -$117K
KMB icon
237
Kimberly-Clark
KMB
$37B
$7.05M 0.07%
68,391
-32,052
-32% -$3.34M
INFA
238
DELISTED
INFORMATICA CORP
INFA
$6.83M 0.07%
199,503
+54,295
+37% +$1.81M
CHCO icon
239
City Holding Co
CHCO
$2.03B
$6.79M 0.07%
161,103
-2,514
-2% -$108K
CCL icon
240
Carnival Corporation Ltd
CCL
$37.1B
$6.71M 0.07%
167,061
-700
-0.4% -$26.5K
VOD icon
241
Vodafone
VOD
$36.4B
$6.54M 0.07%
198,866
-218,100
-52% -$7.27M
NGS icon
242
Natural Gas Services Group
NGS
$469M
$6.43M 0.06%
267,304
– –
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.26M 0.06%
160,403
+48,257
+43% +$2.01M
FEIC
244
DELISTED
FEI COMPANY
FEIC
$6.05M 0.06%
80,270
+1,900
+2% +$160K
OMCL icon
245
Omnicell
OMCL
$1.89B
$5.86M 0.06%
214,231
+458
+0.2% +$12.5K
EGP icon
246
EastGroup Properties
EGP
$11.3B
$5.62M 0.06%
92,741
+18,413
+25% +$1.17M
TDC icon
247
Teradata
TDC
$2.8B
$5.59M 0.06%
133,425
+900
+0.7% +$38.7K
ABEV icon
248
Ambev
ABEV
$47.4B
$5.33M 0.05%
814,625
+32,400
+4% +$228K
CNSL
249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.18M 0.05%
206,614
-115,854
-36% -$2.71M
GVA icon
250
Granite Construction
GVA
$5.49B
$5.11M 0.05%
160,543
-200
-0.1% -$6.9K
8 9
10
11 12

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EPCM
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ICM
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Edge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Asset Management held 310 positions worth $9.99B, up 0.27% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management's Q3 2014 filing shows 12 new, 149 increased, 113 reduced and 9 closed positions. Its largest new stake was Copa Holdings: 154,391 shares worth $16.6M. The largest sale was Penn West Energy Petroleum Ltd, an estimated $70M.

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

  • Edge Asset Management's largest Q3 2014 buy was Copa Holdings: 154,391 shares worth $16.6M.
  • Edge Asset Management added most to Garmin in Q3 2014, an estimated $29.7M increase.
  • Edge Asset Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $34M.
  • Edge Asset Management fully exited Penn West Energy Petroleum Ltd in Q3 2014, selling an estimated $70M.
  • Edge Asset Management's ten largest holdings make up 16% of its $9.99B portfolio in Q3 2014.
  • Edge Asset Management opened 12 new positions and closed 9 in Q3 2014.
  • Edge Asset Management's portfolio value rose 0.27% quarter-over-quarter to $9.99B.

Based on Edge Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.