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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
-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
AAPL icon
1
Apple
AAPL
$4.8T
$231M 2.31%
9,166,540
-154,296
-2% -$3.79M
JPM icon
2
JPMorgan Chase
JPM
$901B
$164M 1.64%
2,722,657
+40,000
+1% +$2.34M
KR icon
3
Kroger
KR
$35.8B
$156M 1.56%
5,998,334
-278
-0% -$7.03K
MET icon
4
MetLife
MET
$59.8B
$154M 1.54%
3,224,137
+48,326
+2% +$2.35M
WFC icon
5
Wells Fargo
WFC
$261B
$153M 1.53%
2,946,428
+68,375
+2% +$3.52M
CB icon
6
Chubb
CB
$137B
$152M 1.52%
1,450,949
+35,800
+3% +$3.73M
OXY icon
7
Occidental Petroleum
OXY
$54.9B
$149M 1.49%
1,618,697
+14,847
+0.9% +$1.42M
XOM icon
8
ExxonMobil
XOM
$615B
$147M 1.47%
1,564,846
+30,987
+2% +$3.09M
HAS icon
9
Hasbro
HAS
$11.5B
$146M 1.46%
2,659,166
+247,922
+10% +$13M
DLR icon
10
Digital Realty Trust
DLR
$65.2B
$146M 1.46%
2,343,553
-455,084
-16% -$28.9M
MRK icon
11
Merck
MRK
$307B
$146M 1.46%
2,582,895
+12,493
+0.5% +$702K
DE icon
12
Deere & Co
DE
$158B
$145M 1.45%
1,771,216
+33,606
+2% +$2.87M
CVX icon
13
Chevron
CVX
$378B
$131M 1.32%
1,101,605
-725
-0.1% -$92.5K
FNF icon
14
Fidelity National Financial
FNF
$13.7B
$131M 1.31%
6,791,087
-10,990
-0.2% -$213K
PNC icon
15
PNC Financial Services
PNC
$99.8B
$128M 1.28%
1,497,003
+77,600
+5% +$6.6M
BLK icon
16
Blackrock
BLK
$163B
$126M 1.26%
384,732
-14,900
-4% -$4.8M
MPC icon
17
Marathon Petroleum
MPC
$92.1B
$126M 1.26%
2,966,048
+29,962
+1% +$1.27M
MCHP icon
18
Microchip Technology
MCHP
$43.7B
$125M 1.25%
5,275,150
+440,764
+9% +$10.5M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119M 1.19%
1,499,309
-112,400
-7% -$9.48M
DFS
20
DELISTED
Discover Financial Services
DFS
$113M 1.14%
1,762,650
+51,900
+3% +$3.25M
SRE icon
21
Sempra
SRE
$59.3B
$112M 1.12%
2,117,162
-13,798
-0.6% -$711K
PFE icon
22
Pfizer
PFE
$141B
$110M 1.11%
3,937,787
-171,601
-4% -$4.82M
USB icon
23
US Bancorp
USB
$98.4B
$110M 1.1%
2,626,288
-7,200
-0.3% -$304K
ABBV icon
24
AbbVie
ABBV
$448B
$110M 1.1%
1,901,670
+13,678
+0.7% +$759K
ABT icon
25
Abbott
ABT
$177B
$106M 1.06%
2,552,545
-8,996
-0.4% -$381K
1
2 3 4 5

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TCT
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PIM
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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
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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.