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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
LECO icon
126
Lincoln Electric
LECO
$13.8B
$19.3M 0.19%
279,281
+83,946
+43% +$5.84M
HUN icon
127
Huntsman Corp
HUN
$2.24B
$19M 0.19%
730,254
+121,737
+20% +$3.32M
INTC icon
128
Intel
INTC
$466B
$18.6M 0.19%
533,560
-12,576
-2% -$426K
NWL icon
129
Newell Brands
NWL
$2.16B
$18.4M 0.18%
534,618
+75,234
+16% +$2.49M
IEX icon
130
IDEX
IEX
$16.5B
$18.3M 0.18%
253,193
+48,524
+24% +$3.74M
EXPD icon
131
Expeditors International
EXPD
$22.9B
$18.2M 0.18%
448,133
-4,560
-1% -$194K
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
$18.2M 0.18%
811,317
+213,787
+36% +$4.81M
SPH icon
133
Suburban Propane Partners
SPH
$1.23B
$18.1M 0.18%
405,690
+70,792
+21% +$3.16M
UHS icon
134
Universal Health Services
UHS
$9.43B
$17.7M 0.18%
169,296
-975
-0.6% -$104K
DVN icon
135
Devon Energy
DVN
$51.9B
$17.5M 0.18%
256,578
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$17.4M 0.17%
226,033
-2,327
-1% -$191K
LNT icon
137
Alliant Energy
LNT
$19.4B
$17.3M 0.17%
625,896
+150,468
+32% +$4.34M
TBRG
138
DELISTED
TruBridge
TBRG
$17.1M 0.17%
297,431
+60,201
+25% +$3.75M
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$17M 0.17%
139,292
+2,049
+1% +$249K
CPA icon
140
Copa Holdings
CPA
$5.56B
$16.6M 0.17%
+154,391
New +$20.6M
AVT icon
141
Avnet
AVT
$7.33B
$16.5M 0.17%
+397,466
New +$17.3M
ARLP icon
142
Alliance Resource Partners
ARLP
$3.18B
$16.5M 0.16%
384,290
+102,784
+37% +$4.9M
HTS
143
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16.4M 0.16%
910,379
+205,589
+29% +$3.99M
T icon
144
AT&T
T
$165B
$16.2M 0.16%
609,963
-81,360
-12% -$2.16M
ROC
145
DELISTED
ROCKWOOD HLDGS INC
ROC
$16.1M 0.16%
210,971
+12,301
+6% +$984K
BBEP
146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15.9M 0.16%
782,160
+150,672
+24% +$3.31M
WY icon
147
Weyerhaeuser
WY
$17.3B
$15.8M 0.16%
495,907
-10,810
-2% -$354K
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
$15.7M 0.16%
130,243
+24,995
+24% +$3.02M
HD icon
149
Home Depot
HD
$332B
$15.7M 0.16%
170,978
-400
-0.2% -$34.3K
LRCX icon
150
Lam Research
LRCX
$382B
$15.6M 0.16%
2,083,220
-1,510
-0.1% -$10.8K
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 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.