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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
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$98.3M 1.04%
2,240,936
-8,501
-0.4% -$367K
DFS
27
DELISTED
Discover Financial Services
DFS
$96.7M 1.02%
1,661,138
-26,484
-2% -$1.48M
ABBV icon
28
AbbVie
ABBV
$458B
$95.6M 1.01%
1,859,182
+39,226
+2% +$1.98M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$91.9M 0.97%
2,649,530
-8,208
-0.3% -$272K
ABT icon
30
Abbott
ABT
$180B
$87.9M 0.93%
2,281,647
+60,376
+3% +$2.33M
EMC
31
DELISTED
EMC CORPORATION
EMC
$86.5M 0.92%
3,155,312
+1,883,292
+148% +$49M
PCAR icon
32
PACCAR
PCAR
$69.6B
$85.4M 0.9%
1,898,738
-66,348
-3% -$2.73M
ALV icon
33
Autoliv
ALV
$8.6B
$84M 0.89%
1,162,018
-54,878
-5% -$3.71M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$83.9M 0.89%
854,121
-12,689
-1% -$1.18M
VFC icon
35
VF Corp
VFC
$6.68B
$83.6M 0.88%
1,434,246
-30,594
-2% -$1.72M
LMT icon
36
Lockheed Martin
LMT
$134B
$82M 0.87%
502,206
-148,986
-23% -$23.4M
AMAT icon
37
Applied Materials
AMAT
$426B
$80.6M 0.85%
3,949,033
-14,996
-0.4% -$275K
BCE icon
38
BCE
BCE
$19.9B
$80.6M 0.85%
1,868,495
+82,839
+5% +$3.53M
AGNC icon
39
AGNC Investment
AGNC
$12.3B
$80.2M 0.85%
3,730,241
-179,151
-5% -$3.85M
GSK icon
40
GSK
GSK
$103B
$77.3M 0.82%
1,156,730
+18,750
+2% +$1.27M
TTE icon
41
TotalEnergies
TTE
$193B
$76.2M 0.81%
1,160,925
-43,038
-4% -$2.64M
NVS icon
42
Novartis
NVS
$295B
$75.7M 0.8%
993,882
-3,599
-0.4% -$262K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$75.3M 0.8%
2,273,359
+37,464
+2% +$1.15M
KMI icon
44
Kinder Morgan
KMI
$73.1B
$74M 0.78%
2,277,301
+20,158
+0.9% +$675K
RTN
45
DELISTED
Raytheon Company
RTN
$73.7M 0.78%
745,839
-95,778
-11% -$9.09M
NEE icon
46
NextEra Energy
NEE
$187B
$72.9M 0.77%
3,049,696
-96,700
-3% -$2.19M
UNP icon
47
Union Pacific
UNP
$183B
$72.1M 0.76%
768,216
-17,108
-2% -$1.52M
KKR icon
48
KKR & Co
KKR
$89.2B
$71.8M 0.76%
3,143,601
+246,466
+9% +$5.97M
MDT icon
49
Medtronic
MDT
$107B
$71M 0.75%
1,154,390
-10,391
-0.9% -$605K
PH icon
50
Parker-Hannifin
PH
$125B
$69.3M 0.73%
578,938
-25,727
-4% -$3.09M
1
2
3 4 5

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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.