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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
FMER
126
DELISTED
FIRSTMERIT CORP
FMER
$15.8M 0.17%
758,777
+94,658
+14% +$2M
DINO icon
127
HF Sinclair
DINO
$16.4B
$15.8M 0.17%
331,960
+9,084
+3% +$430K
HTGC icon
128
Hercules Capital
HTGC
$2.96B
$15.6M 0.16%
1,106,975
+343,283
+45% +$5.38M
ZD icon
129
Ziff Davis
ZD
$1.95B
$15.5M 0.16%
357,249
+200,221
+128% +$8.45M
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.16%
61,051
-2,324
-4% -$601K
VOD icon
131
Vodafone
VOD
$36.5B
$15.4M 0.16%
418,704
-815,089
-66% -$31.4M
IFF icon
132
International Flavors & Fragrances
IFF
$19.6B
$15.2M 0.16%
159,279
-150
-0.1% -$13.5K
WY icon
133
Weyerhaeuser
WY
$17.3B
$15.1M 0.16%
515,853
-23,049
-4% -$693K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$15.1M 0.16%
117,280
– –
CPRT icon
135
Copart
CPRT
$27.5B
$15M 0.16%
3,307,000
– –
WAT icon
136
Waters Corp
WAT
$36.5B
$14.9M 0.16%
137,335
+5,324
+4% +$577K
GIS icon
137
General Mills
GIS
$19.6B
$14.7M 0.16%
283,297
-2,461
-0.9% -$122K
EPR icon
138
EPR Properties
EPR
$4.89B
$14.5M 0.15%
270,680
+29,981
+12% +$1.55M
RS icon
139
Reliance Steel & Aluminium
RS
$20.6B
$14.4M 0.15%
203,319
+200
+0.1% +$14.3K
PRE
140
DELISTED
PARTNERRE LTD
PRE
$14.2M 0.15%
137,352
+26,228
+24% +$2.62M
J icon
141
Jacobs Solutions
J
$15.9B
$14.1M 0.15%
267,717
-3,143
-1% -$162K
QCOM icon
142
Qualcomm
QCOM
$178B
$14M 0.15%
178,085
-95
-0.1% -$7.16K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$14M 0.15%
752,984
+106,428
+16% +$1.93M
WASH icon
144
Washington Trust Bancorp
WASH
$732M
$13.9M 0.15%
372,112
+27,176
+8% +$958K
IEX icon
145
IDEX
IEX
$16.3B
$13.9M 0.15%
190,530
+6,148
+3% +$448K
HUN icon
146
Huntsman Corp
HUN
$2.08B
$13.8M 0.15%
566,251
+29,109
+5% +$676K
PACW
147
DELISTED
PacWest Bancorp
PACW
$13.8M 0.15%
319,842
+26,093
+9% +$1.1M
LHX icon
148
L3Harris
LHX
$56.7B
$13.7M 0.15%
187,896
-43,676
-19% -$3.12M
UHS icon
149
Universal Health Services
UHS
$9.74B
$13.7M 0.15%
167,271
+4,200
+3% +$338K
SBGI icon
150
Sinclair Inc
SBGI
$993M
$13.7M 0.14%
504,354
+49,583
+11% +$1.47M
4 5
6
7 8

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EPCM
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ICM
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AIU
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LAM
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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.