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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
WEC icon
76
WEC Energy
WEC
$36.9B
$42.4M 0.43%
902,734
-72,613
-7% -$3.37M
CB
77
DELISTED
CHUBB CORPORATION
CB
$40.3M 0.4%
437,687
-2,182
-0.5% -$201K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$37.5M 0.38%
1,297,573
+6,873
+0.5% +$186K
MCK icon
79
McKesson
MCK
$98.5B
$37.3M 0.37%
200,487
-1,650
-0.8% -$294K
NKE icon
80
Nike
NKE
$64.9B
$36.2M 0.36%
934,500
-650
-0.1% -$24.2K
ADBE icon
81
Adobe
ADBE
$94.3B
$35.9M 0.36%
496,395
-1,850
-0.4% -$119K
MMM icon
82
3M
MMM
$83.4B
$33.6M 0.34%
280,745
+8,147
+3% +$956K
HCC
83
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.5M 0.33%
664,137
+34,576
+5% +$1.61M
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$32.4M 0.33%
387,457
+21,019
+6% +$1.77M
BEN icon
85
Franklin Resources
BEN
$17B
$32.1M 0.32%
555,063
-15,300
-3% -$837K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.75B
$32.1M 0.32%
412,877
+13,892
+3% +$1.04M
ORCL icon
87
Oracle
ORCL
$364B
$31.3M 0.31%
771,045
+1,805
+0.2% +$74.3K
BA icon
88
Boeing
BA
$169B
$30.3M 0.3%
237,819
-7,450
-3% -$973K
AGN
89
DELISTED
Allergan Inc
AGN
$30.1M 0.3%
178,090
-91,728
-34% -$14.3M
SBUX icon
90
Starbucks
SBUX
$120B
$30.1M 0.3%
778,790
-3,600
-0.5% -$131K
APA icon
91
APA Corp
APA
$12.4B
$29M 0.29%
288,066
-8,100
-3% -$734K
APD icon
92
Air Products & Chemicals
APD
$65.8B
$28M 0.28%
235,322
-18,095
-7% -$2.02M
GILD icon
93
Gilead Sciences
GILD
$167B
$27.8M 0.28%
335,586
-26,700
-7% -$2.08M
JWN
94
DELISTED
Nordstrom
JWN
$26.9M 0.27%
395,924
+4,800
+1% +$311K
SCHW
95
Charles Schwab
SCHW
$177B
$26.9M 0.27%
997,322
-18,300
-2% -$480K
GE icon
96
GE Aerospace
GE
$364B
$26.8M 0.27%
212,480
-1,627
-0.8% -$207K
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$26.6M 0.27%
774,061
+40,865
+6% +$1.33M
CXT icon
98
Crane NXT
CXT
$2.95B
$26.6M 0.27%
1,028,560
+29,481
+3% +$745K
ARCC icon
99
Ares Capital
ARCC
$13.8B
$26.4M 0.26%
1,477,270
+177,273
+14% +$3.05M
EMR icon
100
Emerson Electric
EMR
$78.2B
$26.3M 0.26%
397,062
-2,315
-0.6% -$156K
2 3
4
5 6

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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.