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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
NEE icon
51
NextEra Energy
NEE
$187B
$67.9M 0.68%
2,893,012
+19,200
+0.7% +$464K
COST icon
52
Costco
COST
$415B
$67.4M 0.67%
538,030
-5,029
-0.9% -$608K
KO icon
53
Coca-Cola
KO
$354B
$66.8M 0.67%
1,564,847
+44,917
+3% +$1.86M
DIS icon
54
Walt Disney
DIS
$165B
$66.3M 0.66%
744,822
-48,984
-6% -$4.32M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65.8M 0.66%
1,167,218
-2,773
-0.2% -$160K
GPC icon
56
Genuine Parts
GPC
$17.1B
$64.3M 0.64%
732,892
+15,800
+2% +$1.37M
TTE icon
57
TotalEnergies
TTE
$193B
$64.3M 0.64%
997,044
-74,209
-7% -$4.92M
BNS icon
58
Scotiabank
BNS
$106B
$64M 0.64%
1,104,404
+35,692
+3% +$2.22M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$61.6M 0.62%
1,637,863
+16,100
+1% +$638K
UPS icon
60
United Parcel Service
UPS
$97.6B
$61.5M 0.62%
625,488
+425
+0.1% +$42.2K
XEL icon
61
Xcel Energy
XEL
$51B
$61.1M 0.61%
2,008,990
+56,150
+3% +$1.76M
TIF
62
DELISTED
Tiffany & Co.
TIF
$60.6M 0.61%
629,679
+21,651
+4% +$2.16M
IBM icon
63
IBM
IBM
$202B
$60.3M 0.6%
332,317
+62,101
+23% +$11.3M
TSM icon
64
TSMC
TSM
$2.09T
$60.1M 0.6%
2,978,246
+452,400
+18% +$9.44M
MCD icon
65
McDonald's
MCD
$188B
$60M 0.6%
632,518
+69,849
+12% +$6.66M
BDX icon
66
Becton Dickinson
BDX
$43.1B
$59.5M 0.6%
536,138
-102
-0% -$11.6K
MAT icon
67
Mattel
MAT
$4.17B
$59.5M 0.6%
1,939,879
-475,480
-20% -$16.8M
MTB icon
68
M&T Bank
MTB
$36.2B
$59.3M 0.59%
481,228
+26,600
+6% +$3.27M
VZ icon
69
Verizon
VZ
$194B
$56M 0.56%
1,120,260
+35,435
+3% +$1.76M
BHP icon
70
BHP
BHP
$213B
$55.8M 0.56%
1,120,346
+102,300
+10% +$5.95M
NSC icon
71
Norfolk Southern
NSC
$78.8B
$55.5M 0.56%
497,498
-38,991
-7% -$4.14M
ES icon
72
Eversource Energy
ES
$28.2B
$51.3M 0.51%
1,157,032
+24,706
+2% +$1.11M
WEC icon
73
WEC Energy
WEC
$37.7B
$51.2M 0.51%
1,190,251
+287,517
+32% +$12.8M
HON icon
74
Honeywell
HON
$77.1B
$44.7M 0.45%
534,039
+10,795
+2% +$917K
GRMN
75
Garmin
GRMN
$46.9B
$43.2M 0.43%
830,283
+535,107
+181% +$29.7M
1 2
3
4 5

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EPCM
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ICM
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AIU
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LAM
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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.