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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12B
$11.6M 0.11%
411,953
-4,066
-1% -$118K
LFUS icon
202
Littelfuse
LFUS
$10.2B
$11.5M 0.11%
118,578
+31,385
+36% +$2.91M
AGN
203
DELISTED
Allergan plc
AGN
$11.4M 0.11%
44,409
+311
+0.7% +$77.7K
WDFC icon
204
WD-40
WDFC
$3.1B
$11.4M 0.11%
134,058
-1,221
-0.9% -$92.9K
HOG icon
205
Harley-Davidson
HOG
$2.68B
$11.4M 0.11%
172,678
+31,756
+23% +$2.05M
DUK icon
206
Duke Energy
DUK
$102B
$11.3M 0.11%
135,022
+17,000
+14% +$1.37M
ESS icon
207
Essex Property Trust
ESS
$18.9B
$11.2M 0.11%
54,443
-225
-0.4% -$44.6K
EBAY icon
208
eBay
EBAY
$48.6B
$11.1M 0.11%
470,515
-180,112
-28% -$4.09M
MTSC
209
DELISTED
MTS Systems Corp
MTSC
$11.1M 0.11%
147,793
-26,238
-15% -$1.79M
APOG icon
210
Apogee Enterprises
APOG
$850M
$11.1M 0.11%
261,018
+377
+0.1% +$16.1K
TECH icon
211
Bio-Techne
TECH
$11.2B
$10.8M 0.1%
466,700
+104,456
+29% +$2.39M
CHL
212
DELISTED
China Mobile Limited
CHL
$10.6M 0.1%
179,890
-41,400
-19% -$2.48M
ADSK icon
213
Autodesk
ADSK
$44.3B
$10.6M 0.1%
176,154
-644
-0.4% -$37.3K
FMC icon
214
FMC
FMC
$1.42B
$10.4M 0.1%
209,866
+1,880
+0.9% +$91.7K
SLB icon
215
SLB Ltd
SLB
$77.8B
$10.4M 0.1%
121,540
+13,854
+13% +$1.27M
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.4M 0.1%
237,665
-23,993
-9% -$1.01M
WOOF
217
DELISTED
VCA Inc.
WOOF
$10.3M 0.1%
210,711
+1,600
+0.8% +$72K
STT icon
218
State Street
STT
$50.9B
$10.2M 0.1%
130,035
-8,625
-6% -$647K
CYN
219
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.2M 0.1%
126,256
-15,200
-11% -$1.17M
EIX icon
220
Edison International
EIX
$30.7B
$9.73M 0.09%
148,585
-36,600
-20% -$2.27M
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$9.68M 0.09%
127,548
-3,168
-2% -$236K
AVGO icon
222
Broadcom
AVGO
$1.82T
$9.48M 0.09%
942,570
-167,760
-15% -$1.5M
INFA
223
DELISTED
INFORMATICA CORP
INFA
$9.35M 0.09%
245,103
+45,600
+23% +$1.64M
EGN
224
DELISTED
Energen
EGN
$9.32M 0.09%
146,153
-600
-0.4% -$38K
VVC
225
DELISTED
Vectren Corporation
VVC
$9.27M 0.09%
200,606
-68,830
-26% -$3.02M
7 8
9
10 11

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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.