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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
KEX icon
276
Kirby Corp
KEX
$7.76B
$581K 0.01%
7,200
+4,600
+177% +$456K
MKL icon
277
Markel Group
MKL
$25.2B
$575K 0.01%
842
+400
+90% +$271K
CRC
278
DELISTED
California Resources Corporation
CRC
$541K 0.01%
+9,813
New +$591K
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
$477K ﹤0.01%
20,100
+9,826
+96% +$208K
FIS icon
280
Fidelity National Information Services
FIS
$22.3B
$454K ﹤0.01%
7,293
+200
+3% +$11.8K
LULU icon
281
lululemon athletica
LULU
$13.4B
$430K ﹤0.01%
+7,700
New +$351K
FUL icon
282
H.B. Fuller
FUL
$3.04B
$427K ﹤0.01%
9,600
+4,428
+86% +$186K
HSBC icon
283
HSBC
HSBC
$357B
$392K ﹤0.01%
9,633
-2,437
-20% -$104K
RSG icon
284
Republic Services
RSG
$66.7B
$364K ﹤0.01%
9,045
– –
CCJ icon
285
Cameco
CCJ
$38.9B
$363K ﹤0.01%
22,100
-5,500
-20% -$94.4K
WTW icon
286
Willis Towers Watson
WTW
$28.6B
$350K ﹤0.01%
2,945
-1,774
-38% -$198K
LNCO
287
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$332K ﹤0.01%
32,017
+15,837
+98% +$304K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$305K ﹤0.01%
7,800
-2,000
-20% -$78.2K
EPC icon
289
Edgewell Personal Care
EPC
$1.28B
$296K ﹤0.01%
+3,103
New +$285K
TEL icon
290
TE Connectivity
TEL
$60.2B
$291K ﹤0.01%
4,600
-1,800
-28% -$108K
RBA icon
291
RB Global
RBA
$21.7B
$247K ﹤0.01%
9,200
-4,800
-34% -$119K
ESV
292
DELISTED
Ensco Rowan plc
ESV
$222K ﹤0.01%
1,850
+400
+28% +$57.3K
NVO
293
Novo Nordisk
NVO
$220B
$203K ﹤0.01%
9,600
-1,800
-16% -$40.2K
BALL icon
294
Ball Corp
BALL
$17.2B
– –
-40,000
Closed -$1.26M
ERII icon
295
Energy Recovery
ERII
$439M
– –
-82,793
Closed -$293K
MCD icon
296
McDonald's
MCD
$192B
– –
-632,518
Closed -$60M
MSA icon
297
Mine Safety
MSA
$6.78B
– –
-7,398
Closed -$365K
T icon
298
AT&T
T
$167B
– –
-609,963
Closed -$16.2M
VOD icon
299
Vodafone
VOD
$36.4B
– –
-198,866
Closed -$6.54M
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-84,544
Closed -$3.15M
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.