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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
ALV icon
26
Autoliv
ALV
$8.6B
$110M 1.06%
1,434,740
+27,271
+2% +$1.91M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$104M 1.01%
1,814,118
-42,090
-2% -$2.34M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103M 0.99%
1,477,635
-21,674
-1% -$1.56M
MSFT icon
29
Microsoft
MSFT
$2.84T
$102M 0.98%
2,193,247
-27,834
-1% -$1.31M
PCAR icon
30
PACCAR
PCAR
$69.6B
$100M 0.97%
2,211,605
-22,554
-1% -$974K
EMC
31
DELISTED
EMC CORPORATION
EMC
$99.9M 0.96%
3,357,627
+4,159
+0.1% +$121K
AMAT icon
32
Applied Materials
AMAT
$426B
$98.6M 0.95%
3,954,924
-82,933
-2% -$1.87M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$97.8M 0.94%
935,332
+50,008
+6% +$5.27M
JCI icon
34
Johnson Controls International
JCI
$87.5B
$96.1M 0.93%
1,898,571
-32,428
-2% -$1.58M
KKR icon
35
KKR & Co
KKR
$89.2B
$95.3M 0.92%
4,107,065
+386,271
+10% +$8.47M
VFC icon
36
VF Corp
VFC
$6.68B
$91.3M 0.88%
1,294,578
-71,991
-5% -$4.76M
SBUX icon
37
Starbucks
SBUX
$118B
$89.5M 0.86%
2,181,084
+1,410,966
+183% +$55.1M
BCE icon
38
BCE
BCE
$19.9B
$87.7M 0.84%
1,911,536
-32,435
-2% -$1.46M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$86.3M 0.83%
2,388,855
-112,183
-4% -$4.15M
MDT icon
40
Medtronic
MDT
$107B
$85.6M 0.83%
1,185,693
-46,233
-4% -$3.21M
PH icon
41
Parker-Hannifin
PH
$125B
$84M 0.81%
651,406
+26,972
+4% +$3.31M
NVS icon
42
Novartis
NVS
$295B
$79.5M 0.77%
957,848
-23,851
-2% -$1.98M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$79.2M 0.76%
1,128,341
+126,883
+13% +$8.48M
VZ icon
44
Verizon
VZ
$194B
$78.7M 0.76%
1,683,089
+562,829
+50% +$27.5M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$76.5M 0.74%
1,221,665
+54,447
+5% +$3.19M
RTN
46
DELISTED
Raytheon Company
RTN
$75.9M 0.73%
701,588
-16,936
-2% -$1.75M
DIS icon
47
Walt Disney
DIS
$165B
$75.1M 0.72%
797,082
+52,260
+7% +$4.71M
COST icon
48
Costco
COST
$415B
$75M 0.72%
528,920
-9,110
-2% -$1.24M
LMT icon
49
Lockheed Martin
LMT
$134B
$74.8M 0.72%
388,208
-20,038
-5% -$3.72M
NLY icon
50
Annaly Capital Management
NLY
$16.9B
$73.4M 0.71%
1,697,973
-479,085
-22% -$21.7M
1
2
3 4 5

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EPCM
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ICM
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AIU
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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.