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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
WTW icon
276
Willis Towers Watson
WTW
$28.6B
$518K 0.01%
4,719
+302
+7% +$33.6K
CCJ icon
277
Cameco
CCJ
$38.9B
$487K ﹤0.01%
27,600
– –
LNCO
278
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$468K ﹤0.01%
16,180
– –
ARW icon
279
Arrow Electronics
ARW
$10.9B
$448K ﹤0.01%
8,100
– –
FIS icon
280
Fidelity National Information Services
FIS
$22.3B
$399K ﹤0.01%
7,093
-400
-5% -$22.6K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$389K ﹤0.01%
9,800
– –
CFR icon
282
Cullen/Frost Bankers
CFR
$10.3B
$374K ﹤0.01%
4,885
– –
MSA icon
283
Mine Safety
MSA
$6.78B
$365K ﹤0.01%
7,398
-6,698
-48% -$371K
TEL icon
284
TE Connectivity
TEL
$60.2B
$354K ﹤0.01%
6,400
– –
RSG icon
285
Republic Services
RSG
$66.7B
$353K ﹤0.01%
9,045
– –
SKT icon
286
Tanger
SKT
$4.8B
$347K ﹤0.01%
10,600
-234
-2% -$8.09K
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
$342K ﹤0.01%
2,700
+100
+4% +$13.8K
RBA icon
288
RB Global
RBA
$21.7B
$313K ﹤0.01%
14,000
– –
KEX icon
289
Kirby Corp
KEX
$7.76B
$306K ﹤0.01%
2,600
– –
AAN.A
290
DELISTED
The Aaron's Company Inc Class A
AAN.A
$306K ﹤0.01%
12,602
+3,900
+45% +$94.7K
ERII icon
291
Energy Recovery
ERII
$439M
$293K ﹤0.01%
82,793
-10,500
-11% -$45.9K
MKL icon
292
Markel Group
MKL
$25.2B
$281K ﹤0.01%
442
– –
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$277K ﹤0.01%
3,200
– –
NVO
294
Novo Nordisk
NVO
$220B
$271K ﹤0.01%
11,400
– –
ESV
295
DELISTED
Ensco Rowan plc
ESV
$240K ﹤0.01%
1,450
– –
CVD
296
DELISTED
COVANCE INC.
CVD
$212K ﹤0.01%
2,700
+300
+13% +$25.5K
TUMI
297
DELISTED
TUMI HLDGS INC COM
TUMI
$209K ﹤0.01%
+10,274
New +$218K
FUL icon
298
H.B. Fuller
FUL
$3.04B
$205K ﹤0.01%
+5,172
New +$236K
HRI icon
299
Herc Holdings
HRI
$5.34B
– –
-119,750
Closed -$10.1M
MZTI
300
The Marzetti Company
MZTI
$2.95B
– –
-3,368
Closed -$321K
9 10 11
12
13

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TCT
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PIM
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.