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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
AAPL icon
1
Apple
AAPL
$4.8T
$231M 2.23%
8,387,688
-778,852
-8% -$21.2M
JPM icon
2
JPMorgan Chase
JPM
$901B
$168M 1.61%
2,677,030
-45,627
-2% -$2.75M
FNF icon
3
Fidelity National Financial
FNF
$13.7B
$160M 1.54%
6,683,172
-107,915
-2% -$2.29M
DLR icon
4
Digital Realty Trust
DLR
$65.2B
$157M 1.51%
2,369,601
+26,048
+1% +$1.74M
WFC icon
5
Wells Fargo
WFC
$261B
$157M 1.51%
2,854,955
-91,473
-3% -$4.84M
DE icon
6
Deere & Co
DE
$158B
$156M 1.5%
1,759,340
-11,876
-0.7% -$1.03M
HAS icon
7
Hasbro
HAS
$11.5B
$153M 1.47%
2,776,664
+117,498
+4% +$6.62M
MET icon
8
MetLife
MET
$59.8B
$149M 1.44%
3,098,111
-126,026
-4% -$5.99M
CB icon
9
Chubb
CB
$137B
$149M 1.44%
1,296,319
-154,630
-11% -$17.1M
XOM icon
10
ExxonMobil
XOM
$615B
$143M 1.38%
1,547,806
-17,040
-1% -$1.59M
PNC icon
11
PNC Financial Services
PNC
$99.8B
$135M 1.3%
1,479,824
-17,179
-1% -$1.49M
MRK icon
12
Merck
MRK
$307B
$134M 1.29%
2,470,544
-112,351
-4% -$6.26M
MCHP icon
13
Microchip Technology
MCHP
$43.7B
$133M 1.29%
5,912,074
+636,924
+12% +$13.9M
OXY icon
14
Occidental Petroleum
OXY
$54.9B
$133M 1.28%
1,647,171
+28,474
+2% +$2.36M
MPC icon
15
Marathon Petroleum
MPC
$92.1B
$126M 1.22%
2,793,260
-172,788
-6% -$7.61M
KMI icon
16
Kinder Morgan
KMI
$72.5B
$123M 1.19%
2,909,253
+690,161
+31% +$27.2M
BLK icon
17
Blackrock
BLK
$163B
$122M 1.18%
341,617
-43,115
-11% -$14.7M
KR icon
18
Kroger
KR
$35.8B
$121M 1.16%
3,763,636
-2,234,698
-37% -$64.7M
CVX icon
19
Chevron
CVX
$378B
$121M 1.16%
1,074,922
-26,683
-2% -$3.03M
USB icon
20
US Bancorp
USB
$98.4B
$116M 1.12%
2,580,268
-46,020
-2% -$1.98M
ABBV icon
21
AbbVie
ABBV
$448B
$115M 1.11%
1,759,259
-142,411
-7% -$8.98M
DFS
22
DELISTED
Discover Financial Services
DFS
$114M 1.1%
1,740,484
-22,166
-1% -$1.42M
SRE icon
23
Sempra
SRE
$59.3B
$113M 1.09%
2,037,110
-80,052
-4% -$4.36M
ABT icon
24
Abbott
ABT
$177B
$112M 1.08%
2,496,055
-56,490
-2% -$2.46M
PFE icon
25
Pfizer
PFE
$141B
$111M 1.07%
3,752,624
-185,163
-5% -$5.31M
1
2 3 4 5

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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 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.