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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
ABT icon
26
Abbott
ABT
$177B
$105M 1.05%
2,561,541
+279,894
+12% +$11M
NLY icon
27
Annaly Capital Management
NLY
$16.6B
$102M 1.02%
2,222,574
-18,362
-0.8% -$846K
EPD icon
28
Enterprise Products Partners
EPD
$83.9B
$97.5M 0.98%
2,489,938
-159,592
-6% -$5.89M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.1B
$96.1M 0.96%
1,832,608
-74,243
-4% -$3.79M
JCI icon
30
Johnson Controls International
JCI
$85B
$94.7M 0.95%
1,811,242
+793,357
+78% +$39.5M
MAT icon
31
Mattel
MAT
$4.11B
$94.1M 0.94%
2,415,359
-754,369
-24% -$29.3M
EMC
32
DELISTED
EMC CORPORATION
EMC
$93.1M 0.93%
3,534,884
+379,572
+12% +$10M
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$89.7M 0.9%
857,706
+3,585
+0.4% +$362K
ALV icon
34
Autoliv
ALV
$8.58B
$89.6M 0.9%
1,167,505
+5,487
+0.5% +$410K
AMAT icon
35
Applied Materials
AMAT
$417B
$88.5M 0.89%
3,924,323
-24,710
-0.6% -$504K
KKR icon
36
KKR & Co
KKR
$87.1B
$87.3M 0.88%
3,590,178
+446,577
+14% +$10.4M
AGNC icon
37
AGNC Investment
AGNC
$12.5B
$86.6M 0.87%
3,699,054
-31,187
-0.8% -$717K
BCE icon
38
BCE
BCE
$20.2B
$84.4M 0.85%
1,861,492
-7,003
-0.4% -$316K
NVS icon
39
Novartis
NVS
$285B
$83M 0.83%
1,023,103
+29,221
+3% +$2.3M
KMI icon
40
Kinder Morgan
KMI
$72.5B
$82.4M 0.83%
2,271,692
-5,609
-0.2% -$189K
VFC icon
41
VF Corp
VFC
$6.62B
$82M 0.82%
1,382,286
-51,960
-4% -$3.02M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$81.6M 0.82%
2,412,921
+139,562
+6% +$4.65M
PCAR icon
43
PACCAR
PCAR
$65.4B
$80.9M 0.81%
1,932,564
+33,826
+2% +$1.44M
TTE icon
44
TotalEnergies
TTE
$180B
$77.3M 0.78%
1,071,253
-89,672
-8% -$6.28M
GSK icon
45
GSK
GSK
$100B
$77.1M 0.77%
1,152,978
-3,752
-0.3% -$254K
LMT icon
46
Lockheed Martin
LMT
$117B
$76.6M 0.77%
476,319
-25,887
-5% -$4.21M
UNP icon
47
Union Pacific
UNP
$176B
$76.4M 0.77%
766,042
-2,174
-0.3% -$211K
MDT icon
48
Medtronic
MDT
$107B
$75.8M 0.76%
1,188,051
+33,661
+3% +$2.04M
NEE icon
49
NextEra Energy
NEE
$184B
$73.6M 0.74%
2,873,812
-175,884
-6% -$4.28M
PH icon
50
Parker-Hannifin
PH
$120B
$72.5M 0.73%
576,734
-2,204
-0.4% -$275K
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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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.