We are live on ! Find out more
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
VVC
201
DELISTED
Vectren Corporation
VVC
$10.8M 0.11%
269,436
+55,126
+26% +$2.21M
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.7M 0.11%
141,456
-200
-0.1% -$15.1K
J icon
203
Jacobs Solutions
J
$15.9B
$10.7M 0.11%
264,785
-1,481
-0.6% -$64.6K
AGN
204
DELISTED
Allergan plc
AGN
$10.6M 0.11%
44,098
-822
-2% -$184K
EGN
205
DELISTED
Energen
EGN
$10.6M 0.11%
146,753
-200
-0.1% -$16K
EW icon
206
Edwards Lifesciences
EW
$47.6B
$10.5M 0.1%
615,618
+182,532
+42% +$2.88M
POOL icon
207
Pool Corp
POOL
$6.7B
$10.5M 0.1%
193,908
-1,300
-0.7% -$72.4K
MGRC icon
208
McGrath RentCorp
MGRC
$2.94B
$10.4M 0.1%
305,313
+58,710
+24% +$2.15M
APOG icon
209
Apogee Enterprises
APOG
$850M
$10.4M 0.1%
260,641
-200
-0.1% -$7.09K
EIX icon
210
Edison International
EIX
$30.7B
$10.4M 0.1%
185,185
-21,629
-10% -$1.24M
VTR icon
211
Ventas
VTR
$48.9B
$10.3M 0.1%
146,101
+19,658
+16% +$1.44M
FMC icon
212
FMC
FMC
$1.42B
$10.3M 0.1%
207,986
+10,054
+5% +$572K
STT icon
213
State Street
STT
$50.9B
$10.2M 0.1%
138,660
-26,975
-16% -$1.92M
ESS icon
214
Essex Property Trust
ESS
$18.9B
$9.77M 0.1%
54,668
– –
CTBI icon
215
Community Trust Bancorp
CTBI
$1.38B
$9.77M 0.1%
290,413
-4,755
-2% -$166K
ADSK icon
216
Autodesk
ADSK
$44.3B
$9.74M 0.1%
176,798
-710
-0.4% -$38.9K
TYL icon
217
Tyler Technologies
TYL
$12.2B
$9.73M 0.1%
110,033
+700
+0.6% +$63.2K
AVGO icon
218
Broadcom
AVGO
$1.82T
$9.66M 0.1%
1,110,330
-75,530
-6% -$590K
WDFC icon
219
WD-40
WDFC
$3.1B
$9.19M 0.09%
135,279
+600
+0.4% +$41.6K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$9.18M 0.09%
130,716
-86
-0.1% -$6.34K
CAT icon
221
Caterpillar
CAT
$409B
$8.89M 0.09%
89,749
+8,637
+11% +$916K
DUK icon
222
Duke Energy
DUK
$102B
$8.82M 0.09%
118,022
-7,025
-6% -$513K
PEP icon
223
PepsiCo
PEP
$186B
$8.62M 0.09%
92,600
-707
-0.8% -$64.5K
TRMB icon
224
Trimble
TRMB
$12.3B
$8.57M 0.09%
281,153
-1,046
-0.4% -$34K
TBI
225
Trueblue
TBI
$234M
$8.52M 0.09%
337,068
+20,926
+7% +$579K
7 8
9
10 11

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.