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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
ARW icon
276
Arrow Electronics
ARW
$10.9B
$489K ﹤0.01%
8,100
– –
ERII icon
277
Energy Recovery
ERII
$434M
$459K ﹤0.01%
93,293
– –
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$430K ﹤0.01%
7,400
+300
+4% +$16.9K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$429K ﹤0.01%
9,800
-3,200
-25% -$137K
FIS icon
280
Fidelity National Information Services
FIS
$21.5B
$410K ﹤0.01%
7,493
– –
TEL icon
281
TE Connectivity
TEL
$58.8B
$396K ﹤0.01%
+6,400
New +$383K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.3B
$388K ﹤0.01%
4,885
– –
SKT icon
283
Tanger
SKT
$4.82B
$379K ﹤0.01%
10,834
– –
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$373K ﹤0.01%
2,600
– –
RBA icon
285
RB Global
RBA
$20.8B
$345K ﹤0.01%
14,000
+1,600
+13% +$38.1K
RSG icon
286
Republic Services
RSG
$66.7B
$343K ﹤0.01%
9,045
– –
ESV
287
DELISTED
Ensco Rowan plc
ESV
$322K ﹤0.01%
1,450
+275
+23% +$56.9K
MZTI
288
The Marzetti Company
MZTI
$2.94B
$321K ﹤0.01%
3,368
-636
-16% -$58.9K
AAN.A
289
DELISTED
The Aaron's Company Inc Class A
AAN.A
$310K ﹤0.01%
+8,702
New +$310K
KEX icon
290
Kirby Corp
KEX
$7.95B
$305K ﹤0.01%
2,600
– –
MKL icon
291
Markel Group
MKL
$25B
$290K ﹤0.01%
442
– –
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$289K ﹤0.01%
3,200
-4,400
-58% -$329K
NVO
293
Novo Nordisk
NVO
$216B
$263K ﹤0.01%
11,400
-1,600
-12% -$35.3K
OPEN
294
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$263K ﹤0.01%
2,535
-1,600
-39% -$122K
CVD
295
DELISTED
COVANCE INC.
CVD
$205K ﹤0.01%
+2,400
New +$214K
LUMN icon
296
Lumen
LUMN
$6.53B
– –
-1,399,825
Closed -$46M
NBR icon
297
Nabors Industries
NBR
$1.23B
– –
-5,521
Closed -$6.8M
OXM icon
298
Oxford Industries
OXM
$577M
– –
-3,696
Closed -$289K
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,618
Closed -$667K
SI
300
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,500
Closed -$608K
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.