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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
EBAY icon
151
eBay
EBAY
$48.6B
$15.5M 0.16%
650,627
-88,209
-12% -$1.96M
ALE
152
DELISTED
Allete
ALE
$15.3M 0.15%
344,600
+77,502
+29% +$3.71M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$15.2M 0.15%
297,493
-7,551
-2% -$377K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.7B
$15.2M 0.15%
334,944
+66,655
+25% +$3.06M
IFF icon
155
International Flavors & Fragrances
IFF
$19.4B
$15.1M 0.15%
157,879
-300
-0.2% -$30.3K
WASH icon
156
Washington Trust Bancorp
WASH
$732M
$14.8M 0.15%
449,901
+54,022
+14% +$1.88M
OGS icon
157
ONE Gas
OGS
$5.05B
$14.8M 0.15%
432,559
+90,055
+26% +$3.3M
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.8M 0.15%
62,484
+1,633
+3% +$397K
STE icon
159
Steris
STE
$20.9B
$14.8M 0.15%
273,922
+47,367
+21% +$2.57M
ALB icon
160
Albemarle
ALB
$13.5B
$14.8M 0.15%
+250,643
New +$16.3M
RPM icon
161
RPM International
RPM
$13.7B
$14.6M 0.15%
318,512
+22,737
+8% +$1.04M
LHX icon
162
L3Harris
LHX
$55.9B
$14.6M 0.15%
219,425
+43,577
+25% +$3.08M
DVA icon
163
DaVita
DVA
$15.1B
$14.4M 0.14%
197,360
-237
-0.1% -$17.4K
WAFD icon
164
WaFd
WAFD
$2.72B
$14.3M 0.14%
704,400
-8,100
-1% -$173K
TXNM
165
TXNM Energy Inc
TXNM
$6.47B
$14.2M 0.14%
570,469
+182,187
+47% +$4.83M
RS icon
166
Reliance Steel & Aluminium
RS
$20.8B
$14.2M 0.14%
207,519
+3,600
+2% +$256K
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.1M 0.14%
+708,590
New +$15M
XL
168
DELISTED
XL Group Ltd.
XL
$13.6M 0.14%
411,297
+7,700
+2% +$257K
GIS icon
169
General Mills
GIS
$19.2B
$13.5M 0.13%
267,183
-7,814
-3% -$410K
PPG icon
170
PPG Industries
PPG
$25.9B
$13.4M 0.13%
136,546
-88
-0.1% -$8.96K
QCOM icon
171
Qualcomm
QCOM
$176B
$13.3M 0.13%
178,077
-8
-0% -$612
WCN
172
Waste Connections
WCN
$42.8B
$13.2M 0.13%
408,536
-300
-0.1% -$9.73K
PKG icon
173
Packaging Corp of America
PKG
$22.7B
$13.2M 0.13%
206,455
+43,830
+27% +$2.94M
RL icon
174
Ralph Lauren
RL
$22.2B
$13.2M 0.13%
79,859
+3,150
+4% +$519K
SIVB
175
DELISTED
SVB Financial Group
SIVB
$13.1M 0.13%
117,180
– –
5 6
7
8 9

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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.