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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
SPH icon
151
Suburban Propane Partners
SPH
$1.23B
$13.6M 0.14%
328,391
+62,254
+23% +$2.73M
PPG icon
152
PPG Industries
PPG
$25.9B
$13.6M 0.14%
140,834
-206
-0.1% -$19.6K
DVA icon
153
DaVita
DVA
$15.1B
$13.6M 0.14%
197,599
+2,713
+1% +$180K
HD icon
154
Home Depot
HD
$332B
$13.6M 0.14%
171,378
-915
-0.5% -$72.8K
ALK icon
155
Alaska Air
ALK
$5.15B
$13.4M 0.14%
287,580
-30,200
-10% -$1.25M
ARLP icon
156
Alliance Resource Partners
ARLP
$3.18B
$13.3M 0.14%
315,572
-139,728
-31% -$5.65M
VR
157
DELISTED
Validus Hold Ltd
VR
$13.3M 0.14%
351,486
+72,139
+26% +$2.67M
FMC icon
158
FMC
FMC
$1.42B
$13.2M 0.14%
198,393
-2,473
-1% -$161K
DOC icon
159
Healthpeak Properties
DOC
$15.4B
$13.1M 0.14%
371,512
-11,089
-3% -$383K
PL
160
DELISTED
PROTECTIVE LIFE CORP
PL
$13.1M 0.14%
249,373
+11,368
+5% +$584K
TBRG
161
DELISTED
TruBridge
TBRG
$13M 0.14%
201,437
+4,507
+2% +$293K
NWL icon
162
Newell Brands
NWL
$2.16B
$12.8M 0.14%
427,783
+141,813
+50% +$4.4M
POOL icon
163
Pool Corp
POOL
$6.7B
$12.5M 0.13%
204,408
-13,381
-6% -$770K
LNT icon
164
Alliant Energy
LNT
$19.4B
$12.5M 0.13%
441,154
+38,146
+9% +$1.01M
HTS
165
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.5M 0.13%
663,697
+247,385
+59% +$4.61M
GLW icon
166
Corning
GLW
$126B
$12.5M 0.13%
599,980
-7,600
-1% -$143K
CLNY
167
DELISTED
Colony Capital, Inc.
CLNY
$12.5M 0.13%
567,381
+30,435
+6% +$670K
TROW icon
168
T. Rowe Price
TROW
$25B
$12.4M 0.13%
150,167
-489
-0.3% -$39.6K
RPM icon
169
RPM International
RPM
$13.7B
$12.3M 0.13%
293,033
-18,987
-6% -$783K
NOC icon
170
Northrop Grumman
NOC
$77B
$12.3M 0.13%
99,316
-2,700
-3% -$320K
XL
171
DELISTED
XL Group Ltd.
XL
$12.3M 0.13%
392,097
+5,200
+1% +$155K
ROC
172
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.2M 0.13%
164,042
+6,200
+4% +$457K
BBEP
173
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.2M 0.13%
610,641
+17,499
+3% +$356K
CY
174
DELISTED
Cypress Semiconductor
CY
$12.1M 0.13%
1,182,940
+86,238
+8% +$873K
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$12.1M 0.13%
423,291
– –
5 6
7
8 9

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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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LT
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EMA
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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.