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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$5.01M 0.05%
207,188
+46,179
+29% +$1.17M
AXLL
252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.94M 0.05%
137,952
+1,900
+1% +$80.4K
ALK icon
253
Alaska Air
ALK
$5.3B
$4.91M 0.05%
112,872
-81,100
-42% -$3.76M
LDR
254
DELISTED
Landauer Inc
LDR
$4.76M 0.05%
144,203
+9,307
+7% +$358K
PLCM
255
DELISTED
POLYCOM INC
PLCM
$4.48M 0.04%
364,662
+1,200
+0.3% +$15.6K
CWT icon
256
California Water Service
CWT
$3.04B
$4.42M 0.04%
196,950
– –
WBD icon
257
Warner Bros
WBD
$63.4B
$4.34M 0.04%
+114,764
New +$4.78M
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.65B
$4.32M 0.04%
177,419
+5,100
+3% +$141K
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.65M 0.04%
116,579
-200
-0.2% -$6.72K
SFG
260
DELISTED
STANCORP FINL GRP
SFG
$3.6M 0.04%
56,921
-50
-0.1% -$3.17K
FLY
261
DELISTED
Fly Leasing Limited
FLY
$3.34M 0.03%
260,627
-232,539
-47% -$3.33M
SSD icon
262
Simpson Manufacturing
SSD
$7.95B
$3.24M 0.03%
111,167
-50
-0% -$1.62K
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.15M 0.03%
+84,544
New +$3.42M
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
$2.41M 0.02%
424,162
-10,402
-2% -$58.3K
INGR icon
265
Ingredion
INGR
$6.4B
$2.24M 0.02%
+29,598
New +$2.3M
DAR icon
266
Darling Ingredients
DAR
$9.62B
$2.15M 0.02%
117,167
+800
+0.7% +$15.5K
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
$1.69M 0.02%
+8,130
New +$1.62M
BIRT
268
DELISTED
Actuate Corp
BIRT
$1.57M 0.02%
401,780
-19,556
-5% -$85.2K
BALL icon
269
Ball Corp
BALL
$17.2B
$1.26M 0.01%
40,000
– –
HNI icon
270
HNI Corp
HNI
$3.09B
$1.02M 0.01%
28,307
– –
TLP
271
DELISTED
Transmontaigne
TLP
$863K 0.01%
20,926
– –
VAL
272
DELISTED
Valspar
VAL
$626K 0.01%
7,931
-400
-5% -$31.4K
ENLC
273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$560K 0.01%
13,557
-5,761
-30% -$233K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$531K 0.01%
9,750
+2,350
+32% +$137K
HSBC icon
275
HSBC
HSBC
$357B
$529K 0.01%
12,070
– –
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 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.