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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
EGN
176
DELISTED
Energen
EGN
$12.1M 0.13%
149,553
-100
-0.1% -$7.5K
LECO icon
177
Lincoln Electric
LECO
$13.8B
$12M 0.13%
167,318
+3,584
+2% +$257K
MPT
178
Medical Properties Trust
MPT
$2.89B
$12M 0.13%
937,971
+342,639
+58% +$4.4M
STT icon
179
State Street
STT
$50.9B
$12M 0.13%
172,410
-12,630
-7% -$873K
WCN
180
Waste Connections
WCN
$42.8B
$12M 0.13%
408,836
-487
-0.1% -$13.8K
HUB.B
181
DELISTED
HUBBELL INC CL-B
HUB.B
$11.9M 0.13%
99,496
+4,208
+4% +$495K
EIX icon
182
Edison International
EIX
$30.7B
$11.7M 0.12%
206,814
-6,750
-3% -$336K
LRCX icon
183
Lam Research
LRCX
$382B
$11.5M 0.12%
2,097,730
-1,000
-0% -$5.31K
CSCO icon
184
Cisco
CSCO
$450B
$11.5M 0.12%
514,690
-11,700
-2% -$259K
EWBC icon
185
East-West Bancorp
EWBC
$17.9B
$11.4M 0.12%
312,853
– –
OGS icon
186
ONE Gas
OGS
$5.05B
$11.4M 0.12%
+316,738
New +$10.9M
CNSL
187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.3M 0.12%
565,064
-265,761
-32% -$5.17M
TDY icon
188
Teledyne Technologies
TDY
$30.4B
$11.2M 0.12%
115,416
-600
-0.5% -$56.9K
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 0.12%
120,111
– –
TRMB icon
190
Trimble
TRMB
$12.3B
$11.2M 0.12%
286,899
-3,252
-1% -$117K
CYN
191
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.1M 0.12%
141,556
-775
-0.5% -$58.3K
TAL
192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11.1M 0.12%
259,595
+28,812
+12% +$1.28M
ATR icon
193
AptarGroup
ATR
$8.45B
$11.1M 0.12%
168,282
-200
-0.1% -$13K
AVGO icon
194
Broadcom
AVGO
$1.82T
$11M 0.12%
1,709,610
+81,900
+5% +$480K
FCX icon
195
Freeport-McMoran
FCX
$90B
$11M 0.12%
331,293
-1,175
-0.4% -$39.1K
ADC icon
196
Agree Realty
ADC
$9.68B
$10.9M 0.12%
359,178
+30,806
+9% +$917K
GS icon
197
Goldman Sachs
GS
$313B
$10.9M 0.12%
66,325
+3,000
+5% +$505K
CHL
198
DELISTED
China Mobile Limited
CHL
$10.8M 0.11%
237,489
-9,350
-4% -$444K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$10.7M 0.11%
100,860
+7,380
+8% +$764K
WDFC icon
200
WD-40
WDFC
$3.1B
$10.6M 0.11%
137,277
-2,768
-2% -$201K
6 7
8
9 10

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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 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.