We are live on ! Find out more
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
HUN icon
126
Huntsman Corp
HUN
$2.1B
$17.1M 0.17%
608,517
+42,266
+7% +$1.11M
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$17M 0.17%
948,329
+195,345
+26% +$3.39M
INTC icon
128
Intel
INTC
$488B
$16.9M 0.17%
546,136
-264,586
-33% -$7.25M
WY icon
129
Weyerhaeuser
WY
$17.3B
$16.8M 0.17%
506,717
-9,136
-2% -$276K
IEX icon
130
IDEX
IEX
$16.4B
$16.5M 0.17%
204,669
+14,139
+7% +$1.07M
DINO icon
131
HF Sinclair
DINO
$16.3B
$16.5M 0.17%
378,138
+46,178
+14% +$2.27M
IFF icon
132
International Flavors & Fragrances
IFF
$19.7B
$16.5M 0.17%
158,179
-1,100
-0.7% -$108K
UHS icon
133
Universal Health Services
UHS
$9.12B
$16.3M 0.16%
170,271
+3,000
+2% +$259K
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$16.2M 0.16%
137,243
+100
+0.1% +$11.8K
WAFD icon
135
WaFd
WAFD
$2.72B
$16M 0.16%
712,500
-13,017
-2% -$285K
EPR icon
136
EPR Properties
EPR
$4.76B
$15.6M 0.16%
280,001
+9,321
+3% +$505K
EBAY icon
137
eBay
EBAY
$50.7B
$15.6M 0.16%
738,836
+6,653
+0.9% +$145K
VR
138
DELISTED
Validus Hold Ltd
VR
$15.4M 0.15%
403,795
+52,309
+15% +$1.95M
SPH icon
139
Suburban Propane Partners
SPH
$1.2B
$15.4M 0.15%
334,898
+6,507
+2% +$292K
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.15%
60,851
-200
-0.3% -$51.1K
MPT
141
Medical Properties Trust
MPT
$2.84B
$15.3M 0.15%
1,152,590
+214,619
+23% +$2.85M
ROC
142
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.1M 0.15%
198,670
+34,628
+21% +$2.55M
TBRG
143
DELISTED
TruBridge
TBRG
$15.1M 0.15%
237,230
+35,793
+18% +$2.26M
RS icon
144
Reliance Steel & Aluminium
RS
$19.6B
$15M 0.15%
203,919
+600
+0.3% +$43.1K
CPRT icon
145
Copart
CPRT
$25.5B
$14.9M 0.15%
3,304,600
-2,400
-0.1% -$10.8K
BMY icon
146
Bristol-Myers Squibb
BMY
$123B
$14.8M 0.15%
305,044
-12,400
-4% -$611K
WASH icon
147
Washington Trust Bancorp
WASH
$692M
$14.6M 0.15%
395,879
+23,767
+6% +$840K
LNT icon
148
Alliant Energy
LNT
$19.1B
$14.5M 0.15%
475,428
+34,274
+8% +$993K
GIS icon
149
General Mills
GIS
$20.1B
$14.4M 0.15%
274,997
-8,300
-3% -$443K
PPG icon
150
PPG Industries
PPG
$25.8B
$14.4M 0.14%
136,634
-4,200
-3% -$417K
4 5
6
7 8

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.