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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
XEL icon
51
Xcel Energy
XEL
$51B
$71.8M 0.69%
1,997,624
-11,366
-0.6% -$382K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$68.2M 0.66%
2,139,992
-227,515
-10% -$6.69M
AGNC icon
53
AGNC Investment
AGNC
$12.3B
$67.3M 0.65%
3,084,621
-611,233
-17% -$13.8M
KO icon
54
Coca-Cola
KO
$354B
$66.6M 0.64%
1,577,520
+12,673
+0.8% +$541K
TIF
55
DELISTED
Tiffany & Co.
TIF
$65.6M 0.63%
614,009
-15,670
-2% -$1.57M
TSM icon
56
TSMC
TSM
$2.09T
$65.1M 0.63%
2,907,940
-70,306
-2% -$1.53M
NEE icon
57
NextEra Energy
NEE
$187B
$63.9M 0.62%
2,403,408
-489,604
-17% -$12.4M
BDX icon
58
Becton Dickinson
BDX
$43.1B
$63.2M 0.61%
465,146
-70,992
-13% -$9.08M
UNP icon
59
Union Pacific
UNP
$183B
$62.9M 0.61%
527,864
-179,303
-25% -$20.6M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$61.2M 0.59%
2,162,395
+524,532
+32% +$16.7M
WEC icon
61
WEC Energy
WEC
$37.7B
$60M 0.58%
1,137,424
-52,827
-4% -$2.59M
ES icon
62
Eversource Energy
ES
$28.2B
$59.4M 0.57%
1,110,240
-46,792
-4% -$2.33M
ALL icon
63
Allstate
ALL
$66.9B
$58.4M 0.56%
832,000
-354,942
-30% -$23.4M
BNS icon
64
Scotiabank
BNS
$106B
$57.9M 0.56%
1,071,434
-32,970
-3% -$1.86M
MTB icon
65
M&T Bank
MTB
$36.2B
$56.9M 0.55%
452,653
-28,575
-6% -$3.51M
BHP icon
66
BHP
BHP
$213B
$56.3M 0.54%
1,406,845
+286,499
+26% +$13.2M
GPC icon
67
Genuine Parts
GPC
$17.1B
$56M 0.54%
525,346
-207,546
-28% -$20.3M
NSC icon
68
Norfolk Southern
NSC
$78.8B
$53.2M 0.51%
485,736
-11,762
-2% -$1.29M
GRMN
69
Garmin
GRMN
$46.9B
$52.7M 0.51%
996,901
+166,618
+20% +$9.05M
IBM icon
70
IBM
IBM
$202B
$50.5M 0.49%
329,174
-3,143
-0.9% -$500K
CB
71
DELISTED
CHUBB CORPORATION
CB
$48.1M 0.46%
464,733
+28,646
+7% +$2.85M
MAT icon
72
Mattel
MAT
$4.17B
$47.3M 0.46%
1,528,234
-411,645
-21% -$12.7M
HON icon
73
Honeywell
HON
$77.1B
$46.9M 0.45%
521,943
-12,096
-2% -$1.04M
UPS icon
74
United Parcel Service
UPS
$97.6B
$45.3M 0.44%
407,391
-218,097
-35% -$23M
GSK icon
75
GSK
GSK
$103B
$43.9M 0.42%
821,763
-394,015
-32% -$22M
1 2
3
4 5

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EPCM
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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.