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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
OHI icon
101
Omega Healthcare
OHI
$15B
$24.1M 0.24%
655,109
-84,667
-11% -$3.02M
BSMX
102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23.6M 0.24%
1,780,896
-2,871
-0.2% -$36.6K
AGCO icon
103
AGCO
AGCO
$8.35B
$23.1M 0.23%
410,601
+72,315
+21% +$3.99M
CLMT icon
104
Calumet Specialty Products
CLMT
$3.73B
$22.7M 0.23%
712,701
+37,708
+6% +$1.12M
ZD icon
105
Ziff Davis
ZD
$1.99B
$21.5M 0.22%
486,650
+129,401
+36% +$5.4M
CYS
106
DELISTED
CYS Investments Inc.
CYS
$21.3M 0.21%
2,359,522
+119,825
+5% +$1.06M
HTGC icon
107
Hercules Capital
HTGC
$3.03B
$20.7M 0.21%
1,281,920
+174,945
+16% +$2.56M
DVN icon
108
Devon Energy
DVN
$50.6B
$20.4M 0.2%
256,578
-1,300
-0.5% -$94.6K
AMZN icon
109
Amazon
AMZN
$2.66T
$20.3M 0.2%
1,251,120
+51,120
+4% +$809K
EXPD icon
110
Expeditors International
EXPD
$23.9B
$20M 0.2%
452,693
-37,450
-8% -$1.61M
WAT icon
111
Waters Corp
WAT
$36.2B
$19.8M 0.2%
189,923
+52,588
+38% +$5.53M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$19.8M 0.2%
228,360
-50
-0% -$4.25K
BMR
113
DELISTED
BIOMED REALTY TRUST INC
BMR
$19.5M 0.2%
891,360
+44,627
+5% +$948K
CVS icon
114
CVS Health
CVS
$137B
$19.2M 0.19%
254,425
+18,475
+8% +$1.4M
SNA icon
115
Snap-on
SNA
$21.3B
$19.1M 0.19%
161,355
+8,522
+6% +$986K
PG icon
116
Procter & Gamble
PG
$349B
$19.1M 0.19%
243,090
-3,750
-2% -$302K
TFX icon
117
Teleflex
TFX
$5.96B
$18.9M 0.19%
179,375
+12,626
+8% +$1.32M
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
$18.7M 0.19%
1,422,867
+47,244
+3% +$613K
PRE
119
DELISTED
PARTNERRE LTD
PRE
$18.6M 0.19%
170,324
+32,972
+24% +$3.48M
T icon
120
AT&T
T
$152B
$18.5M 0.19%
691,323
-87,814
-11% -$2.35M
SBGI icon
121
Sinclair Inc
SBGI
$997M
$18.3M 0.18%
527,373
+23,019
+5% +$670K
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
$18.1M 0.18%
917,052
+158,275
+21% +$3.1M
GRMN
123
Garmin
GRMN
$48.1B
$18M 0.18%
295,176
-71,734
-20% -$4.12M
CBT icon
124
Cabot Corp
CBT
$4.67B
$18M 0.18%
309,895
+16,581
+6% +$966K
PACW
125
DELISTED
PacWest Bancorp
PACW
$17.8M 0.18%
411,727
+91,885
+29% +$3.83M
3 4
5
6 7

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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.