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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
APL
101
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$23.5M 0.25%
733,196
+187,007
+34% +$6.04M
ARCC icon
102
Ares Capital
ARCC
$13.5B
$22.9M 0.24%
1,299,997
+274,331
+27% +$4.89M
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21.9M 0.23%
1,783,767
+40,055
+2% +$465K
INTC icon
104
Intel
INTC
$466B
$20.9M 0.22%
810,722
-2,160,028
-73% -$53.9M
T icon
105
AT&T
T
$165B
$20.6M 0.22%
779,137
-94,070
-11% -$2.36M
GRMN
106
Garmin
GRMN
$46.9B
$20.3M 0.21%
366,910
-48,657
-12% -$2.41M
AMZN icon
107
Amazon
AMZN
$2.5T
$20.2M 0.21%
1,200,000
-1,000
-0.1% -$18.6K
PG icon
108
Procter & Gamble
PG
$343B
$19.9M 0.21%
246,840
-36,000
-13% -$2.84M
EXPD icon
109
Expeditors International
EXPD
$22.9B
$19.4M 0.21%
490,143
-4,208
-0.9% -$173K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$19.4M 0.21%
228,410
-4,419
-2% -$376K
AGCO icon
111
AGCO
AGCO
$8.78B
$18.7M 0.2%
338,286
+269,518
+392% +$14.4M
CYS
112
DELISTED
CYS Investments Inc.
CYS
$18.5M 0.2%
2,239,697
+133,483
+6% +$1.1M
TFX icon
113
Teleflex
TFX
$5.85B
$17.9M 0.19%
166,749
+12,487
+8% +$1.23M
CVS icon
114
CVS Health
CVS
$137B
$17.7M 0.19%
235,950
+17,900
+8% +$1.26M
CLMT icon
115
Calumet Specialty Products
CLMT
$3.63B
$17.4M 0.18%
674,993
+53,892
+9% +$1.47M
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
$17.4M 0.18%
1,375,623
+87,516
+7% +$1.1M
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.3M 0.18%
846,733
+38,972
+5% +$769K
SNA icon
118
Snap-on
SNA
$20.9B
$17.3M 0.18%
152,833
+13,743
+10% +$1.49M
CBT icon
119
Cabot Corp
CBT
$4.65B
$17.3M 0.18%
293,314
+16,559
+6% +$868K
DVN icon
120
Devon Energy
DVN
$51.9B
$17.3M 0.18%
257,878
-150
-0.1% -$9.31K
EBAY icon
121
eBay
EBAY
$48.6B
$17M 0.18%
732,183
-14,021
-2% -$326K
HRI icon
122
Herc Holdings
HRI
$5.43B
$16.9M 0.18%
211,780
-2,367
-1% -$191K
WAFD icon
123
WaFd
WAFD
$2.72B
$16.9M 0.18%
725,517
-22,508
-3% -$511K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$16.5M 0.17%
317,444
-36,829
-10% -$1.96M
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$16.5M 0.17%
137,143
-225
-0.2% -$26.8K
3 4
5
6 7

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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.