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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
CYS
151
DELISTED
CYS Investments Inc.
CYS
$17.9M 0.17%
2,051,032
-427,882
-17% -$3.83M
HD icon
152
Home Depot
HD
$332B
$17.9M 0.17%
170,375
-603
-0.4% -$58.6K
AIT icon
153
Applied Industrial Technologies
AIT
$12.8B
$17.7M 0.17%
389,285
+124,164
+47% +$5.8M
APA icon
154
APA Corp
APA
$12.8B
$17.6M 0.17%
281,541
-1,700
-0.6% -$121K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$17.5M 0.17%
297,162
-331
-0.1% -$18.7K
FICO icon
156
Fair Isaac
FICO
$28.7B
$17.2M 0.17%
238,554
+8,992
+4% +$590K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 0.16%
223,978
-2,055
-0.9% -$150K
LRCX icon
158
Lam Research
LRCX
$382B
$16.2M 0.16%
2,036,210
-47,010
-2% -$364K
PPG icon
159
PPG Industries
PPG
$25.9B
$15.9M 0.15%
137,988
+1,442
+1% +$150K
BGS icon
160
B&G Foods
BGS
$285M
$15.7M 0.15%
524,420
+78,224
+18% +$2.27M
IFF icon
161
International Flavors & Fragrances
IFF
$19.4B
$15.7M 0.15%
154,679
-3,200
-2% -$316K
DVN icon
162
Devon Energy
DVN
$51.9B
$15.6M 0.15%
255,078
-1,500
-0.6% -$90.9K
WY icon
163
Weyerhaeuser
WY
$17.3B
$15.6M 0.15%
433,324
-62,583
-13% -$2.15M
WAFD icon
164
WaFd
WAFD
$2.72B
$15.5M 0.15%
697,700
-6,700
-1% -$143K
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.3M 0.15%
357,922
+197,519
+123% +$8.11M
CPRT icon
166
Copart
CPRT
$25.9B
$15.1M 0.15%
3,302,800
+2,800
+0.1% +$12K
DVA icon
167
DaVita
DVA
$15.1B
$15M 0.15%
198,610
+1,250
+0.6% +$94.1K
RL icon
168
Ralph Lauren
RL
$22.2B
$14.9M 0.14%
80,709
+850
+1% +$147K
CLMT icon
169
Calumet Specialty Products
CLMT
$3.63B
$14.7M 0.14%
655,326
-102,723
-14% -$2.67M
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
$14.6M 0.14%
361,898
+44,081
+14% +$1.69M
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$14.6M 0.14%
290,075
+71,850
+33% +$3.17M
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.5M 0.14%
60,388
-2,096
-3% -$484K
NOC icon
173
Northrop Grumman
NOC
$77B
$14.3M 0.14%
97,341
+275
+0.3% +$37.7K
ADC icon
174
Agree Realty
ADC
$9.68B
$14.3M 0.14%
460,825
-13,697
-3% -$412K
GIS icon
175
General Mills
GIS
$19.2B
$14.2M 0.14%
267,172
-11
-0% -$569
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 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.