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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
+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
DVA icon
151
DaVita
DVA
$15B
$14.3M 0.14%
197,597
-2
-0% -$139
NWL icon
152
Newell Brands
NWL
$2.18B
$14.2M 0.14%
459,384
+31,601
+7% +$946K
QCOM icon
153
Qualcomm
QCOM
$180B
$14.1M 0.14%
178,085
– –
LRCX icon
154
Lam Research
LRCX
$384B
$14.1M 0.14%
2,084,730
-13,000
-0.6% -$77.6K
BBEP
155
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14M 0.14%
631,488
+20,847
+3% +$434K
HTS
156
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14M 0.14%
704,790
+41,093
+6% +$814K
VOD icon
157
Vodafone
VOD
$35.5B
$13.9M 0.14%
416,966
-1,738
-0.4% -$61.5K
CLNY
158
DELISTED
Colony Capital, Inc.
CLNY
$13.9M 0.14%
597,530
+30,149
+5% +$662K
HD icon
159
Home Depot
HD
$332B
$13.9M 0.14%
171,378
– –
ALE
160
DELISTED
Allete
ALE
$13.7M 0.14%
+267,098
New +$13.4M
SIVB
161
DELISTED
SVB Financial Group
SIVB
$13.7M 0.14%
117,180
-100
-0.1% -$11.2K
RPM icon
162
RPM International
RPM
$13B
$13.7M 0.14%
295,775
+2,742
+0.9% +$119K
LECO icon
163
Lincoln Electric
LECO
$13.4B
$13.7M 0.14%
195,335
+28,017
+17% +$1.9M
DOC icon
164
Healthpeak Properties
DOC
$15.4B
$13.3M 0.13%
353,806
-17,706
-5% -$667K
LHX icon
165
L3Harris
LHX
$52.3B
$13.3M 0.13%
175,848
-12,048
-6% -$898K
WCN
166
Waste Connections
WCN
$43.4B
$13.2M 0.13%
408,836
– –
XL
167
DELISTED
XL Group Ltd.
XL
$13.2M 0.13%
403,597
+11,500
+3% +$369K
ARLP icon
168
Alliance Resource Partners
ARLP
$3.13B
$13.1M 0.13%
281,506
-34,066
-11% -$1.52M
GLW icon
169
Corning
GLW
$132B
$13.1M 0.13%
596,080
-3,900
-0.7% -$82.7K
TAL
170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.1M 0.13%
294,880
+35,285
+14% +$1.53M
EGN
171
DELISTED
Energen
EGN
$13.1M 0.13%
146,953
-2,600
-2% -$219K
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
$13M 0.13%
105,248
+5,752
+6% +$681K
OGS icon
173
ONE Gas
OGS
$4.99B
$12.9M 0.13%
342,504
+25,766
+8% +$943K
BF.B icon
174
Brown-Forman Class B
BF.B
$12.1B
$12.7M 0.13%
420,397
-2,894
-0.7% -$84.6K
TROW icon
175
T. Rowe Price
TROW
$25B
$12.7M 0.13%
149,967
-200
-0.1% -$16.3K
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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EMA
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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.