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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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.06M 0.05%
112,146
+50
+0% +$2.18K
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.64B
$4.95M 0.05%
172,319
+4,300
+3% +$125K
EGP icon
253
EastGroup Properties
EGP
$11.5B
$4.77M 0.05%
74,328
+5,403
+8% +$343K
CWT icon
254
California Water Service
CWT
$3.04B
$4.77M 0.05%
196,950
– –
PLCM
255
DELISTED
POLYCOM INC
PLCM
$4.55M 0.05%
363,462
+1,800
+0.5% +$22.8K
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$4.33M 0.04%
161,009
+11,706
+8% +$306K
MKSI icon
257
MKS Inc
MKSI
$22.2B
$4.14M 0.04%
132,461
+9,534
+8% +$276K
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.05M 0.04%
116,779
-50
-0% -$1.75K
SSD icon
259
Simpson Manufacturing
SSD
$7.98B
$4.04M 0.04%
111,217
-100
-0.1% -$3.4K
SFG
260
DELISTED
STANCORP FINL GRP
SFG
$3.65M 0.04%
56,971
-700
-1% -$43.5K
DAR icon
261
Darling Ingredients
DAR
$9.93B
$2.43M 0.02%
116,367
– –
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
$2.38M 0.02%
434,564
-4,395
-1% -$25.3K
BIRT
263
DELISTED
Actuate Corp
BIRT
$2.01M 0.02%
421,336
+23,800
+6% +$116K
CCH
264
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.88M 0.02%
82,733
-15,028
-15% -$361K
BALL icon
265
Ball Corp
BALL
$17B
$1.25M 0.01%
40,000
– –
HNI icon
266
HNI Corp
HNI
$3B
$1.11M 0.01%
28,307
-845
-3% -$30.9K
TLP
267
DELISTED
Transmontaigne
TLP
$916K 0.01%
20,926
– –
LFUS icon
268
Littelfuse
LFUS
$10.2B
$880K 0.01%
+9,472
New +$867K
MSA icon
269
Mine Safety
MSA
$6.74B
$810K 0.01%
14,096
-744
-5% -$40.8K
ENLC
270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$805K 0.01%
+19,318
New +$738K
VAL
271
DELISTED
Valspar
VAL
$635K 0.01%
8,331
-359
-4% -$26.6K
CCJ icon
272
Cameco
CCJ
$38.3B
$541K 0.01%
27,600
-4,900
-15% -$102K
HSBC icon
273
HSBC
HSBC
$355B
$528K 0.01%
12,070
-464
-4% -$20.7K
WTW icon
274
Willis Towers Watson
WTW
$27.9B
$507K 0.01%
4,417
-528
-11% -$59.4K
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$506K 0.01%
16,180
-455
-3% -$12.9K
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 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.