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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
CHL
176
DELISTED
China Mobile Limited
CHL
$13M 0.13%
221,290
-4,800
-2% -$276K
ADC icon
177
Agree Realty
ADC
$9.68B
$13M 0.13%
474,522
+91,095
+24% +$2.69M
CPRT icon
178
Copart
CPRT
$25.9B
$12.9M 0.13%
3,300,000
-4,600
-0.1% -$19.6K
NOC icon
179
Northrop Grumman
NOC
$77B
$12.8M 0.13%
97,066
-1,350
-1% -$170K
FICO icon
180
Fair Isaac
FICO
$28.7B
$12.6M 0.13%
229,562
+81,050
+55% +$4.78M
CSCO icon
181
Cisco
CSCO
$450B
$12.6M 0.13%
501,440
-4,450
-0.9% -$112K
GS icon
182
Goldman Sachs
GS
$313B
$12.5M 0.13%
68,125
-100
-0.1% -$17.6K
DOC icon
183
Healthpeak Properties
DOC
$15.4B
$12.4M 0.12%
342,497
-11,309
-3% -$429K
BGS icon
184
B&G Foods
BGS
$285M
$12.3M 0.12%
446,196
+67,884
+18% +$2M
ALTR
185
DELISTED
Altera Corp
ALTR
$12.2M 0.12%
340,974
+33,325
+11% +$1.16M
AIT icon
186
Applied Industrial Technologies
AIT
$12.8B
$12.1M 0.12%
265,121
+52,673
+25% +$2.58M
TDY icon
187
Teledyne Technologies
TDY
$30.4B
$12M 0.12%
127,816
+12,400
+11% +$1.19M
BF.B icon
188
Brown-Forman Class B
BF.B
$12B
$12M 0.12%
416,019
-4,378
-1% -$129K
BBDC icon
189
Barings BDC
BBDC
$862M
$12M 0.12%
473,866
+94,241
+25% +$2.55M
ATR icon
190
AptarGroup
ATR
$8.45B
$12M 0.12%
197,182
+26,700
+16% +$1.7M
MTSC
191
DELISTED
MTS Systems Corp
MTSC
$11.9M 0.12%
174,031
+34,555
+25% +$2.36M
TROW icon
192
T. Rowe Price
TROW
$25B
$11.7M 0.12%
149,841
-126
-0.1% -$10.1K
GLW icon
193
Corning
GLW
$126B
$11.4M 0.11%
591,980
-4,100
-0.7% -$85.5K
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
$11.3M 0.11%
317,817
+116,590
+58% +$4.24M
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$11.2M 0.11%
90,735
-450
-0.5% -$55.2K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.4B
$11M 0.11%
330,300
+17,400
+6% +$599K
SLB icon
197
SLB Ltd
SLB
$77.8B
$11M 0.11%
107,686
+7,024
+7% +$766K
EWBC icon
198
East-West Bancorp
EWBC
$17.9B
$10.9M 0.11%
320,753
+900
+0.3% +$31.2K
FCX icon
199
Freeport-McMoran
FCX
$90B
$10.8M 0.11%
331,343
+50
+0% +$1.82K
TAL
200
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.8M 0.11%
261,658
-33,222
-11% -$1.47M
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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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.