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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
PKG icon
201
Packaging Corp of America
PKG
$22.7B
$10.6M 0.11%
151,301
+3,986
+3% +$272K
STE icon
202
Steris
STE
$20.9B
$10.6M 0.11%
222,634
+97,129
+77% +$4.55M
CTBI icon
203
Community Trust Bancorp
CTBI
$1.38B
$10.6M 0.11%
281,554
+63,154
+29% +$2.35M
BGS icon
204
B&G Foods
BGS
$285M
$10.6M 0.11%
351,653
+62,768
+22% +$1.97M
RDUS
205
DELISTED
Radius Recycling
RDUS
$10.1M 0.11%
349,176
-175
-0.1% -$4.78K
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$10M 0.11%
91,185
-650
-0.7% -$71.2K
TXNM
207
TXNM Energy Inc
TXNM
$6.47B
$9.78M 0.1%
361,851
+26,634
+8% +$674K
SLB icon
208
SLB Ltd
SLB
$77.8B
$9.72M 0.1%
99,712
-85
-0.1% -$7.69K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$9.71M 0.1%
131,828
-1,248
-0.9% -$89.9K
ALTR
210
DELISTED
Altera Corp
ALTR
$9.63M 0.1%
265,699
+17,150
+7% +$589K
AIT icon
211
Applied Industrial Technologies
AIT
$12.8B
$9.48M 0.1%
196,449
+16,564
+9% +$813K
ESS icon
212
Essex Property Trust
ESS
$18.9B
$9.3M 0.1%
54,668
-25
-0% -$4.03K
DUK icon
213
Duke Energy
DUK
$102B
$9.28M 0.1%
130,347
-2,800
-2% -$195K
TBI
214
Trueblue
TBI
$234M
$9.23M 0.1%
315,342
+3,091
+1% +$82.9K
TYL icon
215
Tyler Technologies
TYL
$12.2B
$9.15M 0.1%
109,333
-1,850
-2% -$179K
PEP icon
216
PepsiCo
PEP
$186B
$9.08M 0.1%
108,712
-38,393
-26% -$3.12M
MTSC
217
DELISTED
MTS Systems Corp
MTSC
$8.9M 0.09%
130,026
+11,159
+9% +$793K
GBX icon
218
The Greenbrier Companies
GBX
$1.61B
$8.88M 0.09%
194,626
-33,000
-14% -$1.3M
ADSK icon
219
Autodesk
ADSK
$44.3B
$8.82M 0.09%
179,308
-11
-0% -$570
APOG icon
220
Apogee Enterprises
APOG
$850M
$8.67M 0.09%
260,841
-8
-0% -$272
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.4B
$8.52M 0.09%
237,600
+26,500
+13% +$892K
FEIC
222
DELISTED
FEI COMPANY
FEIC
$8.26M 0.09%
80,220
-7,098
-8% -$697K
MGRC icon
223
McGrath RentCorp
MGRC
$2.94B
$8.21M 0.09%
234,694
-46,950
-17% -$1.68M
NGS icon
224
Natural Gas Services Group
NGS
$470M
$8.11M 0.09%
269,004
-700
-0.3% -$20.9K
FFBC icon
225
First Financial Bancorp
FFBC
$3.55B
$7.9M 0.08%
439,573
+32,218
+8% +$552K
7 8
9
10 11

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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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.