We are live on ! Find out more
EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$383M
Cap. Flow
-$146M
Cap. Flow %
-1.41%
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.1M
2
VZ icon
Verizon
VZ
+$27.5M
3
KMI icon
Kinder Morgan
KMI
+$27.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
SHPG
Shire pic
SHPG
+$25.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$64.7M
2
MCD icon
McDonald's
MCD
+$60M
3
TTE icon
TotalEnergies
TTE
+$42.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.07B
$9.23M 0.09%
158,029
+253
+0.2% +$13.7K
J icon
227
Jacobs Solutions
J
$16B
$9.07M 0.09%
245,290
-19,495
-7% -$743K
BBDC icon
228
Barings BDC
BBDC
$868M
$8.98M 0.09%
442,846
-31,020
-7% -$703K
PEP icon
229
PepsiCo
PEP
$191B
$8.78M 0.08%
92,839
+239
+0.3% +$22.9K
ENLK
230
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.61M 0.08%
+296,658
New +$8.57M
XPRO icon
231
Expro Ltd
XPRO
$1.78B
$8.25M 0.08%
82,684
+12,117
+17% +$1.29M
CAT icon
232
Caterpillar
CAT
$402B
$8.14M 0.08%
88,935
-814
-0.9% -$79.2K
TBI
233
Trueblue
TBI
$237M
$7.77M 0.07%
349,316
+12,248
+4% +$291K
FCX icon
234
Freeport-McMoran
FCX
$90.2B
$7.72M 0.07%
330,693
-650
-0.2% -$17.9K
RDUS
235
DELISTED
Radius Recycling
RDUS
$7.69M 0.07%
340,890
-5,636
-2% -$130K
TRMB icon
236
Trimble
TRMB
$13B
$7.52M 0.07%
283,474
+2,321
+0.8% +$65.5K
OMCL icon
237
Omnicell
OMCL
$1.89B
$7.51M 0.07%
226,722
+12,491
+6% +$386K
CCL icon
238
Carnival Corporation Ltd
CCL
$37.1B
$7.45M 0.07%
164,311
-2,750
-2% -$112K
CHCO icon
239
City Holding Co
CHCO
$2.03B
$7.39M 0.07%
158,893
-2,210
-1% -$97.9K
FEIC
240
DELISTED
FEI COMPANY
FEIC
$7.37M 0.07%
81,616
+1,346
+2% +$112K
FFBC icon
241
First Financial Bancorp
FFBC
$3.52B
$6.89M 0.07%
370,813
-81,819
-18% -$1.41M
KMB icon
242
Kimberly-Clark
KMB
$37B
$6.83M 0.07%
59,104
-9,287
-14% -$1.03M
ALK icon
243
Alaska Air
ALK
$5.3B
$6.83M 0.07%
114,247
+1,375
+1% +$72.4K
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
$6.75M 0.07%
237,694
+30,506
+15% +$805K
CNSL
245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.52M 0.06%
234,260
+27,646
+13% +$737K
NGS icon
246
Natural Gas Services Group
NGS
$469M
$6.16M 0.06%
267,204
-100
-0% -$2.36K
EGP icon
247
EastGroup Properties
EGP
$11.3B
$6.08M 0.06%
96,053
+3,312
+4% +$216K
SBRA icon
248
Sabra Healthcare REIT
SBRA
$5.65B
$6.01M 0.06%
198,021
+20,602
+12% +$568K
ABEV icon
249
Ambev
ABEV
$47.4B
$5.8M 0.06%
932,125
+117,500
+14% +$742K
GVA icon
250
Granite Construction
GVA
$5.49B
$5.78M 0.06%
152,043
-8,500
-5% -$300K
8 9
10
11 12

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
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
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Edge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Asset Management held 310 positions worth $10.4B, up 3.8% from $9.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management's Q4 2014 filing shows 9 new, 135 increased, 146 reduced and 14 closed positions. Its largest new stake was Shire pic: 119,301 shares worth $25.4M. The largest sale was Kroger, an estimated $64.7M.

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

  • Edge Asset Management's largest Q4 2014 buy was Shire pic: 119,301 shares worth $25.4M.
  • Edge Asset Management added most to Starbucks in Q4 2014, an estimated $55.1M increase.
  • Edge Asset Management's biggest Q4 2014 reduction was Kroger, cutting an estimated $64.7M.
  • Edge Asset Management fully exited McDonald's in Q4 2014, selling an estimated $60M.
  • Edge Asset Management's ten largest holdings make up 16% of its $10.4B portfolio in Q4 2014.
  • Edge Asset Management opened 9 new positions and closed 14 in Q4 2014.
  • Edge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $10.4B.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.