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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
GE icon
101
GE Aerospace
GE
$367B
$25.8M 0.26%
210,320
-2,160
-1% -$269K
EMR icon
102
Emerson Electric
EMR
$82.9B
$25.8M 0.26%
411,964
+14,902
+4% +$968K
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24.1M 0.24%
1,780,896
– –
AGCO icon
104
AGCO
AGCO
$8.78B
$24M 0.24%
527,694
+117,093
+29% +$5.81M
TFX icon
105
Teleflex
TFX
$5.85B
$23.4M 0.23%
222,915
+43,540
+24% +$4.67M
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
$23.4M 0.23%
1,909,922
+487,055
+34% +$6.35M
BMR
107
DELISTED
BIOMED REALTY TRUST INC
BMR
$23.3M 0.23%
1,155,224
+263,864
+30% +$5.73M
HTGC icon
108
Hercules Capital
HTGC
$2.94B
$22.9M 0.23%
1,586,449
+304,529
+24% +$4.82M
PRE
109
DELISTED
PARTNERRE LTD
PRE
$22.8M 0.23%
207,389
+37,065
+22% +$4.07M
PACW
110
DELISTED
PacWest Bancorp
PACW
$22.5M 0.23%
545,682
+133,955
+33% +$5.62M
SBGI icon
111
Sinclair Inc
SBGI
$974M
$22M 0.22%
843,477
+316,104
+60% +$9.69M
CVS icon
112
CVS Health
CVS
$137B
$21.5M 0.22%
270,125
+15,700
+6% +$1.24M
SNA icon
113
Snap-on
SNA
$20.9B
$21.1M 0.21%
174,093
+12,738
+8% +$1.57M
WAT icon
114
Waters Corp
WAT
$36.8B
$21M 0.21%
211,668
+21,745
+11% +$2.24M
CLMT icon
115
Calumet Specialty Products
CLMT
$3.63B
$20.8M 0.21%
758,049
+45,348
+6% +$1.37M
CBT icon
116
Cabot Corp
CBT
$4.65B
$20.6M 0.21%
406,726
+96,831
+31% +$5.31M
CYS
117
DELISTED
CYS Investments Inc.
CYS
$20.4M 0.2%
2,478,914
+119,392
+5% +$1.08M
PG icon
118
Procter & Gamble
PG
$343B
$20.3M 0.2%
242,840
-250
-0.1% -$20.5K
MPT
119
Medical Properties Trust
MPT
$2.89B
$20.2M 0.2%
1,643,810
+491,220
+43% +$6.53M
AMZN icon
120
Amazon
AMZN
$2.5T
$20.1M 0.2%
1,249,540
-1,580
-0.1% -$26.3K
FMER
121
DELISTED
FIRSTMERIT CORP
FMER
$20.1M 0.2%
1,144,573
+227,521
+25% +$4.1M
DINO icon
122
HF Sinclair
DINO
$15.9B
$20.1M 0.2%
459,980
+81,842
+22% +$3.82M
VR
123
DELISTED
Validus Hold Ltd
VR
$19.7M 0.2%
504,591
+100,796
+25% +$3.86M
EPR icon
124
EPR Properties
EPR
$4.86B
$19.7M 0.2%
387,747
+107,746
+38% +$5.96M
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$19.5M 0.19%
1,181,276
+232,947
+25% +$4M
3 4
5
6 7

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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.