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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
+2.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$8.02B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
JPMorgan Chase
JPM
|
+$142M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Mattel
MAT
|
+$139M |
| 5 |
Chubb
CB
|
+$127M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$48.9B
| $4.95M | 0.06% |
+62,381
| New | +$5.36M |
|
227
Agree Realty
ADC
$9.68B
| $4.85M | 0.06% |
+164,335
| New | +$5.09M |
|
|
OB
228
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.84M | 0.06% |
+334,127
| New | +$4.67M |
|
|
LSE
229
DELISTED
CAPLEASE, INC
LSE
| $4.81M | 0.06% |
+569,876
| New | +$4.28M |
|
230
Granite Construction
GVA
$5.45B
| $4.8M | 0.06% |
+161,393
| New | +$4.77M |
|
|
ALTR
231
DELISTED
Altera Corp
ALTR
| $4.73M | 0.06% |
+143,370
| New | +$4.7M |
|
|
POM
232
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.53M | 0.06% |
+224,496
| New | +$4.79M |
|
233
Caterpillar
CAT
$409B
| $4.52M | 0.06% |
+54,784
| New | +$4.66M |
|
|
TXNM
234
TXNM Energy Inc
TXNM
$6.47B
| $4.51M | 0.06% |
+203,356
| New | +$4.64M |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $4.49M | 0.06% |
+124,287
| New | +$4.6M |
|
236
Omnicell
OMCL
$1.86B
| $4.46M | 0.06% |
+217,067
| New | +$4.01M |
|
|
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.29M | 0.05% |
+100,691
| New | +$4.95M |
|
|
FLY
238
DELISTED
Fly Leasing Limited
FLY
| $4.25M | 0.05% |
+251,934
| New | +$4.03M |
|
|
CEO
239
DELISTED
CNOOC Limited
CEO
| $4.23M | 0.05% |
+25,260
| New | +$4.53M |
|
|
GES
240
DELISTED
Guess Inc
GES
| $4.16M | 0.05% |
+134,096
| New | +$3.85M |
|
|
MTSC
241
DELISTED
MTS Systems Corp
MTSC
| $4.1M | 0.05% |
+72,423
| New | +$4.18M |
|
242
California Water Service
CWT
$3.04B
| $3.87M | 0.05% |
+198,500
| New | +$3.94M |
|
|
STL
243
DELISTED
STERLING BANCORP
STL
| $3.79M | 0.05% |
+325,742
| New | +$3.73M |
|
|
PLCM
244
DELISTED
POLYCOM INC
PLCM
| $3.77M | 0.05% |
+357,962
| New | +$3.89M |
|
245
Newell Brands
NWL
$2.16B
| $3.71M | 0.05% |
+141,288
| New | +$3.75M |
|
|
LDR
246
DELISTED
Landauer Inc
LDR
| $3.67M | 0.05% |
+75,985
| New | +$3.99M |
|
|
SUPX
247
DELISTED
SUPERTEX INC
SUPX
| $3.59M | 0.05% |
+150,047
| New | +$3.27M |
|
248
Alliant Energy
LNT
$19.4B
| $3.58M | 0.04% |
+142,048
| New | +$3.61M |
|
249
City Holding Co
CHCO
$1.97B
| $3.57M | 0.04% |
+91,632
| New | +$3.56M |
|
|
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
| $3.54M | 0.04% |
+86,345
| New | +$3.34M |
|
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Edge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edge Asset Management, which disclosed 309 positions worth $7.97B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Microsoft: 4,386,198 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Edge Asset Management's largest Q2 2013 buy was Microsoft: 4,386,198 shares worth $151M.
- Edge Asset Management's ten largest holdings make up 17% of its $7.97B portfolio in Q2 2013.
- Edge Asset Management disclosed 309 positions in Q2 2013, its first 13F filing on record.
Based on Edge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.