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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
+5.72%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$383M
Cap. Flow
-$146M
Cap. Flow %
-1.41%
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.1M
2
VZ icon
Verizon
VZ
+$27.5M
3
KMI icon
Kinder Morgan
KMI
+$27.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
SHPG
Shire pic
SHPG
+$25.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$64.7M
2
MCD icon
McDonald's
MCD
+$60M
3
TTE icon
TotalEnergies
TTE
+$42.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.86B
$28.4M 0.27%
493,622
+105,875
+27% +$5.88M
AGCO icon
102
AGCO
AGCO
$8.78B
$28M 0.27%
618,813
+91,119
+17% +$4.04M
AVT icon
103
Avnet
AVT
$7.33B
$27.8M 0.27%
645,357
+247,891
+62% +$10.5M
CPA icon
104
Copa Holdings
CPA
$5.56B
$25.7M 0.25%
247,769
+93,378
+60% +$9.93M
CMO
105
DELISTED
Capstead Mortgage Corp.
CMO
$25.6M 0.25%
2,086,428
+176,506
+9% +$2.24M
FMER
106
DELISTED
FIRSTMERIT CORP
FMER
$25.5M 0.25%
1,349,783
+205,210
+18% +$3.69M
SHPG
107
DELISTED
Shire pic
SHPG
$25.4M 0.24%
+119,301
New +$25.3M
GE icon
108
GE Aerospace
GE
$367B
$25.2M 0.24%
208,098
-2,222
-1% -$273K
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$25.2M 0.24%
237,300
+234,600
+8,689% +$26M
AGN
110
DELISTED
Allergan Inc
AGN
$25.1M 0.24%
118,256
-52,822
-31% -$10.5M
EMR icon
111
Emerson Electric
EMR
$82.9B
$24.9M 0.24%
403,143
-8,821
-2% -$553K
CBT icon
112
Cabot Corp
CBT
$4.65B
$24.8M 0.24%
565,066
+158,340
+39% +$7.15M
WAT icon
113
Waters Corp
WAT
$36.8B
$24.7M 0.24%
218,970
+7,302
+3% +$800K
VR
114
DELISTED
Validus Hold Ltd
VR
$24.6M 0.24%
590,886
+86,295
+17% +$3.49M
HTGC icon
115
Hercules Capital
HTGC
$2.94B
$23.7M 0.23%
1,592,684
+6,235
+0.4% +$94.1K
PRE
116
DELISTED
PARTNERRE LTD
PRE
$23.4M 0.23%
205,285
-2,104
-1% -$240K
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
$23.3M 0.22%
1,368,430
+187,154
+16% +$3.17M
GILD icon
118
Gilead Sciences
GILD
$161B
$23M 0.22%
244,168
-52,220
-18% -$5.4M
PKG icon
119
Packaging Corp of America
PKG
$22.7B
$23M 0.22%
294,748
+88,293
+43% +$6.33M
SNA icon
120
Snap-on
SNA
$20.9B
$23M 0.22%
168,004
-6,089
-3% -$798K
IEX icon
121
IDEX
IEX
$16.5B
$22.8M 0.22%
292,344
+39,151
+15% +$2.92M
ARLP icon
122
Alliance Resource Partners
ARLP
$3.18B
$22.6M 0.22%
525,492
+141,202
+37% +$6.27M
HUN icon
123
Huntsman Corp
HUN
$2.24B
$22.6M 0.22%
991,933
+261,679
+36% +$6.35M
PG icon
124
Procter & Gamble
PG
$343B
$21.9M 0.21%
240,490
-2,350
-1% -$207K
LECO icon
125
Lincoln Electric
LECO
$13.8B
$21.9M 0.21%
316,558
+37,277
+13% +$2.6M
3 4
5
6 7

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Edge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Asset Management held 310 positions worth $10.4B, up 3.8% from $9.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management's Q4 2014 filing shows 9 new, 135 increased, 146 reduced and 14 closed positions. Its largest new stake was Shire pic: 119,301 shares worth $25.4M. The largest sale was Kroger, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Asset Management's largest Q4 2014 buy was Shire pic: 119,301 shares worth $25.4M.
  • Edge Asset Management added most to Starbucks in Q4 2014, an estimated $55.1M increase.
  • Edge Asset Management's biggest Q4 2014 reduction was Kroger, cutting an estimated $64.7M.
  • Edge Asset Management fully exited McDonald's in Q4 2014, selling an estimated $60M.
  • Edge Asset Management's ten largest holdings make up 16% of its $10.4B portfolio in Q4 2014.
  • Edge Asset Management opened 9 new positions and closed 14 in Q4 2014.
  • Edge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $10.4B.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.