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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
AIT icon
201
Applied Industrial Technologies
AIT
$12.4B
$10.8M 0.11%
212,448
+15,999
+8% +$773K
BBDC icon
202
Barings BDC
BBDC
$878M
$10.8M 0.11%
+379,625
New +$9.93M
CYN
203
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.7M 0.11%
141,656
+100
+0.1% +$7.41K
KMB icon
204
Kimberly-Clark
KMB
$36B
$10.7M 0.11%
100,443
-417
-0.4% -$44.3K
ALTR
205
DELISTED
Altera Corp
ALTR
$10.7M 0.11%
307,649
+41,950
+16% +$1.42M
TRMB icon
206
Trimble
TRMB
$12.4B
$10.4M 0.1%
282,199
-4,700
-2% -$176K
WDFC icon
207
WD-40
WDFC
$3.22B
$10.1M 0.1%
134,679
-2,598
-2% -$190K
ESS icon
208
Essex Property Trust
ESS
$18.9B
$10.1M 0.1%
54,668
– –
CTBI icon
209
Community Trust Bancorp
CTBI
$1.36B
$10.1M 0.1%
295,168
+13,614
+5% +$471K
HRI icon
210
Herc Holdings
HRI
$4.92B
$10.1M 0.1%
119,750
-92,030
-43% -$7.75M
AGN
211
DELISTED
Allergan plc
AGN
$10M 0.1%
+44,920
New +$9.3M
ADSK icon
212
Autodesk
ADSK
$46B
$10M 0.1%
177,508
-1,800
-1% -$91.3K
TYL icon
213
Tyler Technologies
TYL
$13.1B
$9.97M 0.1%
109,333
– –
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$9.54M 0.1%
130,802
-1,026
-0.8% -$73.7K
FICO icon
215
Fair Isaac
FICO
$29.3B
$9.47M 0.1%
148,512
+45,762
+45% +$2.61M
MTSC
216
DELISTED
MTS Systems Corp
MTSC
$9.45M 0.09%
139,476
+9,450
+7% +$630K
DUK icon
217
Duke Energy
DUK
$98.1B
$9.28M 0.09%
125,047
-5,300
-4% -$381K
VTR icon
218
Ventas
VTR
$46.8B
$9.26M 0.09%
126,443
+30,567
+32% +$2.27M
ALK icon
219
Alaska Air
ALK
$5.13B
$9.22M 0.09%
193,972
-93,608
-33% -$4.46M
VVC
220
DELISTED
Vectren Corporation
VVC
$9.11M 0.09%
214,310
+40,136
+23% +$1.6M
APOG icon
221
Apogee Enterprises
APOG
$823M
$9.09M 0.09%
260,841
– –
PL
222
DELISTED
PROTECTIVE LIFE CORP
PL
$9.09M 0.09%
131,159
-118,214
-47% -$6.73M
MGRC icon
223
McGrath RentCorp
MGRC
$2.89B
$9.06M 0.09%
246,603
+11,909
+5% +$403K
RDUS
224
DELISTED
Radius Recycling
RDUS
$9.04M 0.09%
346,776
-2,400
-0.7% -$64K
NGS icon
225
Natural Gas Services Group
NGS
$490M
$8.84M 0.09%
267,304
-1,700
-0.6% -$52.8K
7 8
9
10 11

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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 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.