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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
TFX icon
126
Teleflex
TFX
$5.85B
$21.9M 0.21%
190,438
-32,477
-15% -$3.68M
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21.8M 0.21%
774,184
+65,594
+9% +$1.65M
DINO icon
128
HF Sinclair
DINO
$15.9B
$21.6M 0.21%
575,104
+115,124
+25% +$4.8M
LNT icon
129
Alliant Energy
LNT
$19.4B
$21.5M 0.21%
647,760
+21,864
+3% +$677K
TBRG
130
DELISTED
TruBridge
TBRG
$21.5M 0.21%
353,906
+56,475
+19% +$3.43M
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20.8M 0.2%
+402,260
New +$19.4M
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20.4M 0.2%
1,108,727
+198,348
+22% +$3.75M
STE icon
133
Steris
STE
$20.9B
$20.4M 0.2%
314,622
+40,700
+15% +$2.51M
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$20.3M 0.2%
287,524
+282,639
+5,786% +$21.3M
UHS icon
135
Universal Health Services
UHS
$9.43B
$19.8M 0.19%
178,371
+9,075
+5% +$953K
AMZN icon
136
Amazon
AMZN
$2.5T
$19.8M 0.19%
1,277,300
+27,760
+2% +$433K
EXPD icon
137
Expeditors International
EXPD
$22.9B
$19.6M 0.19%
438,787
-9,346
-2% -$402K
SPH icon
138
Suburban Propane Partners
SPH
$1.23B
$19.6M 0.19%
452,720
+47,030
+12% +$2.09M
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$19.2M 0.18%
152,899
+13,607
+10% +$1.65M
NWL icon
140
Newell Brands
NWL
$2.16B
$19M 0.18%
499,073
-35,545
-7% -$1.25M
OGS icon
141
ONE Gas
OGS
$5.05B
$18.8M 0.18%
457,099
+24,540
+6% +$953K
ALE
142
DELISTED
Allete
ALE
$18.8M 0.18%
341,118
-3,482
-1% -$178K
ALB icon
143
Albemarle
ALB
$13.5B
$18.6M 0.18%
309,238
+58,595
+23% +$3.45M
RPM icon
144
RPM International
RPM
$13.7B
$18.6M 0.18%
366,628
+48,116
+15% +$2.24M
LHX icon
145
L3Harris
LHX
$55.9B
$18.5M 0.18%
257,433
+38,008
+17% +$2.63M
INTC icon
146
Intel
INTC
$466B
$18.4M 0.18%
508,110
-25,450
-5% -$885K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.7B
$18.3M 0.18%
389,094
+54,150
+16% +$2.54M
TXNM
148
TXNM Energy Inc
TXNM
$6.47B
$18.2M 0.18%
612,656
+42,187
+7% +$1.2M
BSMX
149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18M 0.17%
1,733,414
-47,482
-3% -$556K
WASH icon
150
Washington Trust Bancorp
WASH
$732M
$17.9M 0.17%
445,164
-4,737
-1% -$175K
4 5
6
7 8

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PIM
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EPCM
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ICM
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AIU
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LAM
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EMA
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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.