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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
ALL icon
51
Allstate
ALL
$66.9B
$67.6M 0.72%
1,194,583
-4,669
-0.4% -$250K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$66.4M 0.7%
1,184,131
+79,814
+7% +$4.34M
DIS icon
53
Walt Disney
DIS
$165B
$64.2M 0.68%
801,792
-9,595
-1% -$744K
GPC icon
54
Genuine Parts
GPC
$17.1B
$62.6M 0.66%
721,067
-74,087
-9% -$6.25M
BDX icon
55
Becton Dickinson
BDX
$43.1B
$61.4M 0.65%
537,557
-351
-0.1% -$38.6K
UPS icon
56
United Parcel Service
UPS
$97.6B
$61.1M 0.65%
627,400
+12,207
+2% +$1.19M
COST icon
57
Costco
COST
$415B
$60.8M 0.64%
544,795
-3,166
-0.6% -$362K
KO icon
58
Coca-Cola
KO
$354B
$60.7M 0.64%
1,569,691
+9,539
+0.6% +$369K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$60.4M 0.64%
948,307
-4,109
-0.4% -$251K
PWE
60
DELISTED
Penn West Energy Petroleum Ltd
PWE
$60.3M 0.64%
7,215,683
-15,013
-0.2% -$121K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$59.3M 0.63%
1,668,763
+26,629
+2% +$897K
XEL icon
62
Xcel Energy
XEL
$51B
$58.7M 0.62%
1,934,331
+18,318
+1% +$534K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$58.7M 0.62%
793,145
+6,229
+0.8% +$484K
BNS icon
64
Scotiabank
BNS
$106B
$58.6M 0.62%
1,087,370
+63,638
+6% +$3.41M
NSC icon
65
Norfolk Southern
NSC
$78.8B
$56.6M 0.6%
582,719
-1,251
-0.2% -$116K
MTB icon
66
M&T Bank
MTB
$36.2B
$55.5M 0.59%
457,323
-22,752
-5% -$2.63M
MCD icon
67
McDonald's
MCD
$188B
$55.4M 0.59%
564,910
-1,212
-0.2% -$116K
TIF
68
DELISTED
Tiffany & Co.
TIF
$52.5M 0.56%
609,054
-35,894
-6% -$3.19M
ES icon
69
Eversource Energy
ES
$28.2B
$51.8M 0.55%
1,137,570
-4,128
-0.4% -$180K
VZ icon
70
Verizon
VZ
$194B
$51.6M 0.55%
1,085,642
+271,361
+33% +$12.8M
TSM icon
71
TSMC
TSM
$2.09T
$50.7M 0.54%
2,533,577
+54,398
+2% +$974K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$50.4M 0.53%
1,017,885
+3,974
+0.4% +$201K
LUMN icon
73
Lumen
LUMN
$6.53B
$46M 0.49%
1,399,825
-82,633
-6% -$2.53M
WEC icon
74
WEC Energy
WEC
$37.7B
$45.4M 0.48%
975,347
-2,150
-0.2% -$92.6K
HON icon
75
Honeywell
HON
$77.1B
$43.8M 0.46%
525,447
-1,074
-0.2% -$88.9K
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.