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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
+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
GBX icon
251
The Greenbrier Companies
GBX
$1.56B
$5.46M 0.05%
101,610
-6,990
-6% -$395K
AVNS icon
252
Avanos Medical
AVNS
$1.17B
$5.43M 0.05%
+119,428
New +$4.69M
TDC icon
253
Teradata
TDC
$2.8B
$5.32M 0.05%
121,841
-11,584
-9% -$496K
CTBI icon
254
Community Trust Bancorp
CTBI
$1.39B
$5.1M 0.05%
139,299
-151,114
-52% -$5.39M
PLCM
255
DELISTED
POLYCOM INC
PLCM
$4.92M 0.05%
364,662
– –
AXLL
256
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.87M 0.05%
114,602
-23,350
-17% -$950K
CWT icon
257
California Water Service
CWT
$3.04B
$4.84M 0.05%
196,850
-100
-0.1% -$2.45K
FLY
258
DELISTED
Fly Leasing Limited
FLY
$4.84M 0.05%
368,157
+107,530
+41% +$1.38M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.37M 0.04%
111,100
-68,100
-38% -$2.77M
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.33M 0.04%
133,904
+17,325
+15% +$549K
WBD icon
261
Warner Bros
WBD
$63.4B
$4.02M 0.04%
116,674
+1,910
+2% +$66.2K
SFG
262
DELISTED
STANCORP FINL GRP
SFG
$3.95M 0.04%
56,521
-400
-0.7% -$26.7K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.54M 0.03%
66,200
+56,450
+579% +$3.1M
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.51M 0.02%
+21,667
New +$2.57M
SSD icon
265
Simpson Manufacturing
SSD
$7.95B
$2.38M 0.02%
68,848
-42,319
-38% -$1.38M
RLH
266
DELISTED
Red Lions Hotel Corporation
RLH
$2.28M 0.02%
360,260
-63,902
-15% -$371K
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
$2.28M 0.02%
9,913
+1,783
+22% +$386K
DAR icon
268
Darling Ingredients
DAR
$9.62B
$2.13M 0.02%
117,100
-67
-0.1% -$1.21K
HNI icon
269
HNI Corp
HNI
$3.09B
$1.63M 0.02%
31,845
+3,538
+12% +$160K
ARW icon
270
Arrow Electronics
ARW
$10.9B
$793K 0.01%
13,700
+5,600
+69% +$311K
VAL
271
DELISTED
Valspar
VAL
$675K 0.01%
7,800
-131
-2% -$10.8K
TLP
272
DELISTED
Transmontaigne
TLP
$659K 0.01%
20,926
– –
SKT icon
273
Tanger
SKT
$4.8B
$654K 0.01%
17,700
+7,100
+67% +$254K
AAN.A
274
DELISTED
The Aaron's Company Inc Class A
AAN.A
$645K 0.01%
21,102
+8,500
+67% +$260K
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$637K 0.01%
17,913
+4,356
+32% +$157K
9 10
11
12 13

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EPCM
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ICM
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AIU
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LAM
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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.