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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
CSCO icon
176
Cisco
CSCO
$450B
$12.6M 0.13%
505,890
-8,800
-2% -$210K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$12.5M 0.13%
268,289
+254,613
+1,862% +$11.6M
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.4M 0.12%
122,611
+2,500
+2% +$243K
BGS icon
179
B&G Foods
BGS
$285M
$12.4M 0.12%
378,312
+26,659
+8% +$873K
RL icon
180
Ralph Lauren
RL
$22.2B
$12.3M 0.12%
76,709
+52,025
+211% +$8.02M
FMC icon
181
FMC
FMC
$1.42B
$12.2M 0.12%
197,932
-461
-0.2% -$30.1K
STE icon
182
Steris
STE
$20.9B
$12.1M 0.12%
226,555
+3,921
+2% +$202K
CY
183
DELISTED
Cypress Semiconductor
CY
$12.1M 0.12%
1,110,036
-72,904
-6% -$739K
FCX icon
184
Freeport-McMoran
FCX
$90B
$12.1M 0.12%
331,293
– –
EIX icon
185
Edison International
EIX
$30.7B
$12M 0.12%
206,814
– –
SLB icon
186
SLB Ltd
SLB
$77.8B
$11.9M 0.12%
100,662
+950
+1% +$97.9K
NOC icon
187
Northrop Grumman
NOC
$77B
$11.8M 0.12%
98,416
-900
-0.9% -$109K
J icon
188
Jacobs Solutions
J
$15.9B
$11.7M 0.12%
266,266
-1,451
-0.5% -$69.1K
PKG icon
189
Packaging Corp of America
PKG
$22.7B
$11.6M 0.12%
162,625
+11,324
+7% +$778K
ADC icon
190
Agree Realty
ADC
$9.68B
$11.6M 0.12%
383,427
+24,249
+7% +$732K
ATR icon
191
AptarGroup
ATR
$8.45B
$11.4M 0.11%
170,482
+2,200
+1% +$146K
GS icon
192
Goldman Sachs
GS
$313B
$11.4M 0.11%
68,225
+1,900
+3% +$307K
TXNM
193
TXNM Energy Inc
TXNM
$6.47B
$11.4M 0.11%
388,282
+26,431
+7% +$738K
TDY icon
194
Teledyne Technologies
TDY
$30.4B
$11.2M 0.11%
115,416
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.4B
$11.2M 0.11%
312,900
+75,300
+32% +$2.69M
EWBC icon
196
East-West Bancorp
EWBC
$17.9B
$11.2M 0.11%
319,853
+7,000
+2% +$243K
STT icon
197
State Street
STT
$50.9B
$11.1M 0.11%
165,635
-6,775
-4% -$446K
POOL icon
198
Pool Corp
POOL
$6.7B
$11M 0.11%
195,208
-9,200
-5% -$537K
CHL
199
DELISTED
China Mobile Limited
CHL
$11M 0.11%
226,090
-11,399
-5% -$547K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$10.9M 0.11%
91,185
– –
6 7
8
9 10

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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.