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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 19.59%
2 Energy 13.15%
3 Healthcare 12.51%
4 Industrials 12.31%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$217M 2.17%
9,320,836
-353,696
-4% -$7.53M
DLR icon
2
Digital Realty Trust
DLR
$69.9B
$163M 1.64%
2,798,637
-21,731
-0.8% -$1.22M
OXY icon
3
Occidental Petroleum
OXY
$60B
$158M 1.58%
1,603,850
-16,527
-1% -$1.55M
DE icon
4
Deere & Co
DE
$187B
$157M 1.58%
1,737,610
+39,513
+2% +$3.63M
MET icon
5
MetLife
MET
$62B
$157M 1.58%
3,175,811
+20,112
+0.6% +$941K
JPM icon
6
JPMorgan Chase
JPM
$953B
$155M 1.55%
2,682,657
-18,682
-0.7% -$1.05M
XOM icon
7
ExxonMobil
XOM
$656B
$154M 1.55%
1,533,859
+46,930
+3% +$4.73M
WFC icon
8
Wells Fargo
WFC
$272B
$151M 1.52%
2,878,053
-28,192
-1% -$1.42M
KR icon
9
Kroger
KR
$35.9B
$148M 1.49%
5,998,612
-157,574
-3% -$3.67M
CB icon
10
Chubb
CB
$132B
$147M 1.47%
1,415,149
+2,037
+0.1% +$209K
CVX icon
11
Chevron
CVX
$409B
$144M 1.44%
1,102,330
-16,108
-1% -$2M
MRK icon
12
Merck
MRK
$371B
$142M 1.42%
2,570,402
-15,730
-0.6% -$858K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140M 1.41%
1,611,709
-8,486
-0.5% -$705K
HAS icon
14
Hasbro
HAS
$13.1B
$128M 1.28%
2,411,244
+16,830
+0.7% +$909K
BLK icon
15
Blackrock
BLK
$174B
$128M 1.28%
399,632
-10,503
-3% -$3.22M
FNF icon
16
Fidelity National Financial
FNF
$12.3B
$127M 1.28%
6,802,077
+890,915
+15% +$16.7M
PNC icon
17
PNC Financial Services
PNC
$98B
$126M 1.27%
1,419,403
+27,673
+2% +$2.36M
MSFT icon
18
Microsoft
MSFT
$3.71T
$123M 1.23%
2,940,662
-27,309
-0.9% -$1.11M
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$118M 1.18%
4,834,386
+165,632
+4% +$3.95M
PFE icon
20
Pfizer
PFE
$162B
$116M 1.16%
4,109,388
+9,164
+0.2% +$261K
MPC icon
21
Marathon Petroleum
MPC
$109B
$115M 1.15%
2,936,086
+400,292
+16% +$17.7M
USB icon
22
US Bancorp
USB
$98.7B
$114M 1.14%
2,633,488
-7,533
-0.3% -$314K
SRE icon
23
Sempra
SRE
$55B
$112M 1.12%
2,130,960
+5,948
+0.3% +$295K
ABBV icon
24
AbbVie
ABBV
$453B
$107M 1.07%
1,887,992
+28,810
+2% +$1.51M
DFS
25
DELISTED
Discover Financial Services
DFS
$106M 1.06%
1,710,750
+49,612
+3% +$2.9M
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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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 20% 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.