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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
CB
76
DELISTED
CHUBB CORPORATION
CB
$39.3M 0.42%
439,869
-873
-0.2% -$76.4K
BHP icon
77
BHP
BHP
$213B
$37.9M 0.4%
661,781
+54,430
+9% +$3.05M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$35.8M 0.38%
1,290,700
-56,210
-4% -$1.64M
MCK icon
79
McKesson
MCK
$98.5B
$35.7M 0.38%
202,137
-11,768
-6% -$2.06M
NKE icon
80
Nike
NKE
$61.9B
$34.5M 0.37%
935,150
-4,488
-0.5% -$170K
AGN
81
DELISTED
Allergan Inc
AGN
$33.5M 0.35%
269,818
-5,796
-2% -$706K
ADBE icon
82
Adobe
ADBE
$89.5B
$32.8M 0.35%
498,245
-13,383
-3% -$858K
ORCL icon
83
Oracle
ORCL
$331B
$31.5M 0.33%
769,240
-100
-0% -$3.81K
MMM icon
84
3M
MMM
$89B
$30.9M 0.33%
272,598
-507
-0.2% -$56.3K
BEN icon
85
Franklin Resources
BEN
$16.9B
$30.9M 0.33%
570,363
-14,982
-3% -$806K
BA icon
86
Boeing
BA
$165B
$30.8M 0.33%
245,269
-19,969
-8% -$2.6M
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$30.7M 0.33%
366,438
+62,660
+21% +$5.16M
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.88B
$29M 0.31%
398,985
+10,095
+3% +$709K
SBUX icon
89
Starbucks
SBUX
$118B
$28.7M 0.3%
782,390
-32,260
-4% -$1.19M
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.6M 0.3%
629,561
+30,581
+5% +$1.35M
APD icon
91
Air Products & Chemicals
APD
$66.3B
$27.9M 0.3%
253,417
-631
-0.2% -$67K
SCHW
92
Charles Schwab
SCHW
$177B
$27.8M 0.29%
1,015,622
-38,025
-4% -$994K
IBM icon
93
IBM
IBM
$202B
$27M 0.29%
146,543
-2,436
-2% -$429K
EMR icon
94
Emerson Electric
EMR
$82.9B
$26.7M 0.28%
399,377
-790
-0.2% -$52K
GE icon
95
GE Aerospace
GE
$367B
$26.6M 0.28%
214,107
-6,427
-3% -$794K
GILD icon
96
Gilead Sciences
GILD
$161B
$25.7M 0.27%
362,286
-23,741
-6% -$1.86M
OHI icon
97
Omega Healthcare
OHI
$15.4B
$24.8M 0.26%
739,776
+39,307
+6% +$1.25M
CXT icon
98
Crane NXT
CXT
$3.04B
$24.7M 0.26%
999,079
+39,007
+4% +$920K
APA icon
99
APA Corp
APA
$12.8B
$24.6M 0.26%
296,166
-9,825
-3% -$806K
JWN
100
DELISTED
Nordstrom
JWN
$24.4M 0.26%
391,124
-4,800
-1% -$289K
2 3
4
5 6

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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.