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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$70.1M 0.7%
1,169,991
-14,140
-1% -$818K
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
$70M 0.7%
7,175,641
-40,042
-0.6% -$371K
ALL icon
53
Allstate
ALL
$64.3B
$70M 0.7%
1,191,942
-2,641
-0.2% -$152K
RTN
54
DELISTED
Raytheon Company
RTN
$68.5M 0.69%
742,024
-3,815
-0.5% -$370K
DIS icon
55
Walt Disney
DIS
$170B
$68.1M 0.68%
793,806
-7,986
-1% -$652K
BNS icon
56
Scotiabank
BNS
$110B
$66.7M 0.67%
1,068,712
-18,658
-2% -$1.08M
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$64.9M 0.65%
789,704
-3,441
-0.4% -$266K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$64.7M 0.65%
1,621,763
-47,000
-3% -$1.73M
KO icon
59
Coca-Cola
KO
$351B
$64.4M 0.65%
1,519,930
-49,761
-3% -$2.02M
UPS icon
60
United Parcel Service
UPS
$100B
$64.2M 0.64%
625,063
-2,337
-0.4% -$235K
GPC icon
61
Genuine Parts
GPC
$17.2B
$63M 0.63%
717,092
-3,975
-0.6% -$342K
XEL icon
62
Xcel Energy
XEL
$49.2B
$62.9M 0.63%
1,952,840
+18,509
+1% +$574K
COST icon
63
Costco
COST
$417B
$62.5M 0.63%
543,059
-1,736
-0.3% -$199K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$62.1M 0.62%
999,235
+50,928
+5% +$3.27M
BDX icon
65
Becton Dickinson
BDX
$43.6B
$61.9M 0.62%
536,240
-1,317
-0.2% -$149K
TIF
66
DELISTED
Tiffany & Co.
TIF
$61M 0.61%
608,028
-1,026
-0.2% -$95.2K
BHP icon
67
BHP
BHP
$205B
$58.9M 0.59%
1,018,046
+356,265
+54% +$20.9M
MCD icon
68
McDonald's
MCD
$190B
$56.7M 0.57%
562,669
-2,241
-0.4% -$226K
MTB icon
69
M&T Bank
MTB
$36.1B
$56.4M 0.57%
454,628
-2,695
-0.6% -$328K
NSC icon
70
Norfolk Southern
NSC
$76.4B
$55.3M 0.55%
536,489
-46,230
-8% -$4.54M
TSM icon
71
TSMC
TSM
$2.07T
$54M 0.54%
2,525,846
-7,731
-0.3% -$159K
ES icon
72
Eversource Energy
ES
$28.1B
$53.5M 0.54%
1,132,326
-5,244
-0.5% -$240K
VZ icon
73
Verizon
VZ
$182B
$53.1M 0.53%
1,084,825
-817
-0.1% -$39.6K
IBM icon
74
IBM
IBM
$200B
$46.8M 0.47%
270,216
+123,673
+84% +$22.3M
HON icon
75
Honeywell
HON
$71.3B
$43.7M 0.44%
523,244
-2,203
-0.4% -$184K
1 2
3
4 5

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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.