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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
NKE icon
76
Nike
NKE
$61.9B
$40.1M 0.4%
898,664
-35,836
-4% -$1.42M
CB
77
DELISTED
CHUBB CORPORATION
CB
$39.7M 0.4%
436,087
-1,600
-0.4% -$146K
MCK icon
78
McKesson
MCK
$98.5B
$38.5M 0.39%
197,858
-2,629
-1% -$506K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$38M 0.38%
407,904
-381,800
-48% -$34M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$37.2M 0.37%
1,281,047
-16,526
-1% -$478K
HCC
81
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$35.5M 0.36%
734,752
+70,615
+11% +$3.43M
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.88B
$34.5M 0.35%
467,636
+54,759
+13% +$4.26M
ADBE icon
83
Adobe
ADBE
$89.5B
$34.3M 0.34%
495,978
-417
-0.1% -$29.6K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$33.4M 0.33%
277,373
+42,051
+18% +$5.14M
MMM icon
85
3M
MMM
$89B
$33.2M 0.33%
280,153
-592
-0.2% -$71.2K
APL
86
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$33M 0.33%
903,718
+129,657
+17% +$4.58M
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$31.9M 0.32%
462,441
+74,984
+19% +$5.7M
GILD icon
88
Gilead Sciences
GILD
$161B
$31.6M 0.32%
296,388
-39,198
-12% -$3.84M
BA icon
89
Boeing
BA
$165B
$30.5M 0.31%
239,534
+1,715
+0.7% +$216K
AGN
90
DELISTED
Allergan Inc
AGN
$30.5M 0.31%
171,078
-7,012
-4% -$1.16M
ORCL icon
91
Oracle
ORCL
$331B
$30.2M 0.3%
789,593
+18,548
+2% +$751K
BEN icon
92
Franklin Resources
BEN
$16.9B
$29.9M 0.3%
548,286
-6,777
-1% -$380K
OHI icon
93
Omega Healthcare
OHI
$15.4B
$29.8M 0.3%
870,543
+215,434
+33% +$7.93M
ARCC icon
94
Ares Capital
ARCC
$13.5B
$29.3M 0.29%
1,812,183
+334,913
+23% +$5.66M
SBUX icon
95
Starbucks
SBUX
$118B
$29.1M 0.29%
770,118
-8,672
-1% -$335K
SCHW
96
Charles Schwab
SCHW
$177B
$28.4M 0.28%
966,922
-30,400
-3% -$861K
JWN
97
DELISTED
Nordstrom
JWN
$27.4M 0.27%
400,178
+4,254
+1% +$293K
APA icon
98
APA Corp
APA
$12.8B
$26.6M 0.27%
283,241
-4,825
-2% -$478K
ZD icon
99
Ziff Davis
ZD
$1.9B
$26.3M 0.26%
613,722
+127,072
+26% +$5.64M
CXT icon
100
Crane NXT
CXT
$3.04B
$26M 0.26%
1,182,687
+154,127
+15% +$3.74M
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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EMA
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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.