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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
AAPL icon
1
Apple
AAPL
$4.8T
$185M 1.96%
9,674,532
+795,116
+9% +$15.1M
JPM icon
2
JPMorgan Chase
JPM
$901B
$164M 1.74%
2,701,339
-29,662
-1% -$1.71M
DE icon
3
Deere & Co
DE
$158B
$154M 1.63%
1,698,097
+1,960
+0.1% +$171K
DLR icon
4
Digital Realty Trust
DLR
$65.2B
$150M 1.59%
2,820,368
+27,001
+1% +$1.41M
MET icon
5
MetLife
MET
$59.8B
$149M 1.57%
3,155,699
-4,708
-0.1% -$216K
OXY icon
6
Occidental Petroleum
OXY
$54.9B
$148M 1.57%
1,620,377
-14,737
-0.9% -$1.32M
XOM icon
7
ExxonMobil
XOM
$615B
$145M 1.54%
1,486,929
+15,220
+1% +$1.45M
WFC icon
8
Wells Fargo
WFC
$261B
$145M 1.53%
2,906,245
-12,082
-0.4% -$563K
MRK icon
9
Merck
MRK
$307B
$140M 1.48%
2,586,132
-42,192
-2% -$2.18M
CB icon
10
Chubb
CB
$137B
$140M 1.48%
1,413,112
-4,011
-0.3% -$389K
KR icon
11
Kroger
KR
$35.8B
$134M 1.42%
6,156,186
+1,731,534
+39% +$34.5M
HAS icon
12
Hasbro
HAS
$11.5B
$133M 1.41%
2,394,414
+14,924
+0.6% +$795K
CVX icon
13
Chevron
CVX
$378B
$133M 1.41%
1,118,438
-3,042
-0.3% -$354K
BLK icon
14
Blackrock
BLK
$163B
$129M 1.37%
410,135
-810
-0.2% -$248K
MAT icon
15
Mattel
MAT
$4.11B
$127M 1.35%
3,169,728
-299,654
-9% -$11.9M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$127M 1.34%
1,620,195
-6,357
-0.4% -$482K
PFE icon
17
Pfizer
PFE
$141B
$125M 1.32%
4,100,224
-5,908
-0.1% -$176K
MSFT icon
18
Microsoft
MSFT
$2.99T
$122M 1.29%
2,967,971
-30,440
-1% -$1.14M
PNC icon
19
PNC Financial Services
PNC
$99.8B
$121M 1.28%
1,391,730
+28,401
+2% +$2.32M
USB icon
20
US Bancorp
USB
$98.4B
$113M 1.2%
2,641,021
-8,040
-0.3% -$330K
MCHP icon
21
Microchip Technology
MCHP
$43.7B
$111M 1.18%
4,668,754
-37,716
-0.8% -$861K
MPC icon
22
Marathon Petroleum
MPC
$92.1B
$110M 1.17%
2,535,794
-8,164
-0.3% -$358K
FNF icon
23
Fidelity National Financial
FNF
$13.7B
$106M 1.12%
5,911,162
+107,569
+2% +$1.94M
SRE icon
24
Sempra
SRE
$59.3B
$103M 1.09%
2,125,012
-17,350
-0.8% -$807K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.1B
$101M 1.07%
1,906,851
-317,341
-14% -$14.7M
1
2 3 4 5

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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.