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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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$535K 0.01%
13,000
– –
ERII icon
277
Energy Recovery
ERII
$436M
$497K 0.01%
93,293
– –
ARW icon
278
Arrow Electronics
ARW
$10.6B
$481K 0.01%
8,100
– –
LNCO
279
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$450K ﹤0.01%
16,635
+2,235
+16% +$68K
FIS icon
280
Fidelity National Information Services
FIS
$23.1B
$401K ﹤0.01%
7,493
– –
MZTI
281
The Marzetti Company
MZTI
$3.06B
$398K ﹤0.01%
4,004
-909
-19% -$81.6K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$384K ﹤0.01%
+7,100
New +$378K
CFR icon
283
Cullen/Frost Bankers
CFR
$10.4B
$379K ﹤0.01%
4,885
– –
SKT icon
284
Tanger
SKT
$4.85B
$379K ﹤0.01%
10,834
+13
+0.1% +$441
MHG
285
DELISTED
Marine Harvest ASA
MHG
$341K ﹤0.01%
+29,800
New +$334K
OPEN
286
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$318K ﹤0.01%
4,135
-3
-0.1% -$236
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
$310K ﹤0.01%
2,600
– –
RSG icon
288
Republic Services
RSG
$67.8B
$309K ﹤0.01%
9,045
– –
RBA icon
289
RB Global
RBA
$21.7B
$299K ﹤0.01%
12,400
– –
NVO
290
Novo Nordisk
NVO
$225B
$297K ﹤0.01%
13,000
– –
OXM icon
291
Oxford Industries
OXM
$632M
$289K ﹤0.01%
3,696
-2
-0.1% -$154
KEX icon
292
Kirby Corp
KEX
$7.7B
$263K ﹤0.01%
2,600
– –
MKL icon
293
Markel Group
MKL
$25.5B
$263K ﹤0.01%
442
– –
ESV
294
DELISTED
Ensco Rowan plc
ESV
$248K ﹤0.01%
1,175
– –
OKE icon
295
Oneok
OKE
$56.2B
– –
-64,357
Closed -$3.5M
WW
296
DELISTED
WW International
WW
– –
-67,160
Closed -$2.21M
ESIO
297
DELISTED
Electro Scientific Industries
ESIO
– –
-24,325
Closed -$254K
SCG
298
DELISTED
Scana
SCG
– –
-11,205
Closed -$526K
WIN
299
DELISTED
Windstream Holdings Inc
WIN
– –
-197,660
Closed -$12.4M
SUPX
300
DELISTED
SUPERTEX INC
SUPX
– –
-124,792
Closed -$3.13M
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.