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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
ATR icon
176
AptarGroup
ATR
$8.45B
$14.2M 0.14%
212,376
+15,194
+8% +$963K
XL
177
DELISTED
XL Group Ltd.
XL
$14.2M 0.14%
412,297
+1,000
+0.2% +$34.1K
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
$14.1M 0.14%
132,209
+1,966
+2% +$215K
CSCO icon
179
Cisco
CSCO
$450B
$13.8M 0.13%
495,665
-5,775
-1% -$149K
BR icon
180
Broadridge
BR
$17.2B
$13.7M 0.13%
+297,460
New +$13M
TDY icon
181
Teledyne Technologies
TDY
$30.4B
$13.7M 0.13%
133,341
+5,525
+4% +$559K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$13.6M 0.13%
117,105
-75
-0.1% -$8.18K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$13.5M 0.13%
634,440
+18,822
+3% +$378K
ALTR
184
DELISTED
Altera Corp
ALTR
$13.3M 0.13%
359,849
+18,875
+6% +$668K
GS icon
185
Goldman Sachs
GS
$313B
$13.2M 0.13%
68,210
+85
+0.1% +$16K
VTR icon
186
Ventas
VTR
$48.9B
$13.2M 0.13%
161,294
+15,193
+10% +$1.2M
QCOM icon
187
Qualcomm
QCOM
$176B
$13.2M 0.13%
177,304
-773
-0.4% -$56.6K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$13.1M 0.13%
353,450
+23,150
+7% +$828K
RS icon
189
Reliance Steel & Aluminium
RS
$20.8B
$12.8M 0.12%
208,919
+1,400
+0.7% +$88.8K
TROW icon
190
T. Rowe Price
TROW
$25B
$12.8M 0.12%
148,933
-908
-0.6% -$74K
DOC icon
191
Healthpeak Properties
DOC
$15.4B
$12.6M 0.12%
314,663
-27,834
-8% -$1.1M
TTE icon
192
TotalEnergies
TTE
$193B
$12.6M 0.12%
245,652
-751,392
-75% -$42.4M
GLW icon
193
Corning
GLW
$126B
$12.6M 0.12%
547,480
-44,500
-8% -$906K
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$12.4M 0.12%
320,953
+200
+0.1% +$7.25K
MGRC icon
195
McGrath RentCorp
MGRC
$2.94B
$12.4M 0.12%
345,334
+40,021
+13% +$1.42M
INGR icon
196
Ingredion
INGR
$6.38B
$12.2M 0.12%
143,228
+113,630
+384% +$9.04M
WCN
197
Waste Connections
WCN
$42.8B
$12.1M 0.12%
411,986
+3,450
+0.8% +$109K
POOL icon
198
Pool Corp
POOL
$6.7B
$12M 0.12%
188,670
-5,238
-3% -$310K
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$12M 0.12%
90,403
-332
-0.4% -$42K
TYL icon
200
Tyler Technologies
TYL
$12.2B
$11.8M 0.11%
107,437
-2,596
-2% -$274K
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 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.