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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$103M 1.03%
2,221,081
-719,581
-24% -$32.1M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$101M 1.01%
2,501,038
+11,100
+0.4% +$436K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$35.9B
$99.8M 1%
1,856,208
+23,600
+1% +$1.25M
EMC
29
DELISTED
EMC CORPORATION
EMC
$98.1M 0.98%
3,353,468
-181,416
-5% -$5.23M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$94.4M 0.94%
885,324
+27,618
+3% +$2.86M
ALV icon
31
Autoliv
ALV
$8.6B
$93.2M 0.93%
1,407,469
+239,964
+21% +$17.6M
NLY icon
32
Annaly Capital Management
NLY
$16.9B
$93M 0.93%
2,177,058
-45,516
-2% -$2.08M
JCI icon
33
Johnson Controls International
JCI
$87.5B
$89M 0.89%
1,930,999
+119,757
+7% +$6.03M
AMAT icon
34
Applied Materials
AMAT
$426B
$87.3M 0.87%
4,037,857
+113,534
+3% +$2.51M
KMI icon
35
Kinder Morgan
KMI
$73.1B
$85.1M 0.85%
2,219,092
-52,600
-2% -$2M
VFC icon
36
VF Corp
VFC
$6.68B
$85M 0.85%
1,366,569
-15,717
-1% -$940K
PCAR icon
37
PACCAR
PCAR
$69.6B
$84.7M 0.85%
2,234,159
+301,595
+16% +$12.6M
BCE icon
38
BCE
BCE
$19.9B
$83.1M 0.83%
1,943,971
+82,479
+4% +$3.68M
KKR icon
39
KKR & Co
KKR
$89.2B
$83M 0.83%
3,720,794
+130,616
+4% +$3.06M
NVS icon
40
Novartis
NVS
$295B
$82.8M 0.83%
981,699
-41,404
-4% -$3.35M
AGNC icon
41
AGNC Investment
AGNC
$12.3B
$78.5M 0.79%
3,695,854
-3,200
-0.1% -$73.7K
UNP icon
42
Union Pacific
UNP
$183B
$76.7M 0.77%
707,167
-58,875
-8% -$6.1M
MDT icon
43
Medtronic
MDT
$107B
$76.3M 0.76%
1,231,926
+43,875
+4% +$2.79M
LMT icon
44
Lockheed Martin
LMT
$134B
$74.6M 0.75%
408,246
-68,073
-14% -$11.6M
RTN
45
DELISTED
Raytheon Company
RTN
$73M 0.73%
718,524
-23,500
-3% -$2.25M
ALL icon
46
Allstate
ALL
$66.9B
$72.8M 0.73%
1,186,942
-5,000
-0.4% -$300K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$71.6M 0.72%
2,367,507
-45,414
-2% -$1.43M
PH icon
48
Parker-Hannifin
PH
$125B
$71.3M 0.71%
624,434
+47,700
+8% +$5.62M
GSK icon
49
GSK
GSK
$103B
$69.9M 0.7%
1,215,778
+62,800
+5% +$3.85M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$68.2M 0.68%
1,001,458
+2,223
+0.2% +$140K
1
2
3 4 5

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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.