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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
OB
251
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.66M 0.05%
301,232
-28,331
-9% -$432K
EGP icon
252
EastGroup Properties
EGP
$11.3B
$4.34M 0.05%
68,925
+4,506
+7% +$272K
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.21M 0.04%
116,829
– –
GXP
254
DELISTED
Great Plains Energy Incorporated
GXP
$4.04M 0.04%
149,303
+12,752
+9% +$323K
RL icon
255
Ralph Lauren
RL
$22.8B
$3.97M 0.04%
+24,684
New +$3.98M
SSD icon
256
Simpson Manufacturing
SSD
$8.29B
$3.93M 0.04%
111,317
– –
SFG
257
DELISTED
STANCORP FINL GRP
SFG
$3.85M 0.04%
57,671
-400
-0.7% -$26.4K
EW icon
258
Edwards Lifesciences
EW
$48.5B
$3.8M 0.04%
307,140
+25,134
+9% +$290K
MKSI icon
259
MKS Inc
MKSI
$19.2B
$3.67M 0.04%
122,927
+8,769
+8% +$263K
RLH
260
DELISTED
Red Lions Hotel Corporation
RLH
$2.56M 0.03%
438,959
-2,505
-0.6% -$14.7K
CCH
261
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.43M 0.03%
97,761
-3,591
-4% -$94.8K
BIRT
262
DELISTED
Actuate Corp
BIRT
$2.39M 0.03%
397,536
-4,279
-1% -$28.2K
DAR icon
263
Darling Ingredients
DAR
$9.3B
$2.33M 0.02%
116,367
+1,800
+2% +$36.1K
BALL icon
264
Ball Corp
BALL
$17.7B
$1.1M 0.01%
40,000
-226
-0.6% -$6K
HNI icon
265
HNI Corp
HNI
$3.2B
$1.06M 0.01%
29,152
-1,827
-6% -$65.3K
TLP
266
DELISTED
Transmontaigne
TLP
$901K 0.01%
20,926
– –
MSA icon
267
Mine Safety
MSA
$6.99B
$846K 0.01%
14,840
-5
-0% -$262
CCJ icon
268
Cameco
CCJ
$37.9B
$744K 0.01%
32,500
-2,700
-8% -$60.2K
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
$667K 0.01%
13,618
-5,562
-29% -$256K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$67.1B
$651K 0.01%
13,676
– –
VAL
271
DELISTED
Valspar
VAL
$627K 0.01%
8,690
-5,338
-38% -$387K
SI
272
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$608K 0.01%
4,500
– –
WTW icon
273
Willis Towers Watson
WTW
$29.8B
$578K 0.01%
4,945
+264
+6% +$30K
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$560K 0.01%
7,600
-500
-6% -$34.9K
HSBC icon
275
HSBC
HSBC
$356B
$549K 0.01%
12,534
– –
9 10
11
12 13

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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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LT
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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.