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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
+3.98%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$8.36B
Cap. Flow
+$8.29B
Cap. Flow %
50.74%
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
CVX icon
Chevron
CVX
+$142M
4
AAPL icon
Apple
AAPL
+$142M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$7.95B
$10.8M 0.07%
355,883
+113,964
+47% +$3.62M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.8M 0.07%
269,400
+179,200
+199% +$7.1M
INFA
228
DELISTED
INFORMATICA CORP
INFA
$10.8M 0.07%
291,716
+145,258
+99% +$5.51M
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.5M 0.06%
225,592
+112,196
+99% +$5.25M
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.5M 0.06%
550,446
+325,950
+145% +$6.34M
LNT icon
231
Alliant Energy
LNT
$19.1B
$10.4M 0.06%
418,576
+276,528
+195% +$7.07M
TXNM
232
TXNM Energy Inc
TXNM
$6.44B
$9.9M 0.06%
441,426
+238,070
+117% +$5.42M
GVA icon
233
Granite Construction
GVA
$5.49B
$9.74M 0.06%
322,586
+161,193
+100% +$4.88M
OMCL icon
234
Omnicell
OMCL
$1.89B
$9.56M 0.06%
432,334
+215,267
+99% +$4.8M
MTSC
235
DELISTED
MTS Systems Corp
MTSC
$9.54M 0.06%
156,994
+84,571
+117% +$5.21M
FLY
236
DELISTED
Fly Leasing Limited
FLY
$9.53M 0.06%
632,948
+381,014
+151% +$5.36M
NWL icon
237
Newell Brands
NWL
$2.2B
$9.53M 0.06%
353,035
+211,747
+150% +$5.64M
VTR icon
238
Ventas
VTR
$48.7B
$9.27M 0.06%
123,952
+61,571
+99% +$4.57M
BMR
239
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.09M 0.06%
+489,011
New +$9.6M
CAT icon
240
Caterpillar
CAT
$402B
$8.96M 0.05%
107,996
+53,212
+97% +$4.5M
HTS
241
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.91M 0.05%
410,409
+202,918
+98% +$4.08M
AXLL
242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.46M 0.05%
210,933
+110,242
+109% +$4.6M
CHCO icon
243
City Holding Co
CHCO
$2.03B
$8.1M 0.05%
196,524
+104,892
+114% +$4.52M
LDR
244
DELISTED
Landauer Inc
LDR
$8.1M 0.05%
162,450
+86,465
+114% +$4.2M
CWT icon
245
California Water Service
CWT
$3.04B
$7.9M 0.05%
396,650
+198,150
+100% +$4.08M
PLCM
246
DELISTED
POLYCOM INC
PLCM
$7.68M 0.05%
715,924
+357,962
+100% +$3.73M
STL
247
DELISTED
STERLING BANCORP
STL
$7.63M 0.05%
605,600
+279,858
+86% +$3.72M
AGCO icon
248
AGCO
AGCO
$8.71B
$7.6M 0.05%
137,486
+68,768
+100% +$3.89M
NBR icon
249
Nabors Industries
NBR
$1.16B
$7.54M 0.05%
9,598
+5,215
+119% +$4.1M
VVC
250
DELISTED
Vectren Corporation
VVC
$7.29M 0.04%
217,236
+116,427
+115% +$4.01M
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Asset Management held 316 positions worth $16.3B, up 105% from $7.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management deployed $8.29B of net new capital in Q3 2013, opening 7 new positions and adding to 295 existing holdings. Its largest new stake was Discover Financial Services: 1,057,084 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Edge Asset Management's largest Q3 2013 buy was Discover Financial Services: 1,057,084 shares worth $53.4M.
  • Edge Asset Management added most to JPMorgan Chase in Q3 2013, an estimated $149M increase.
  • Edge Asset Management's ten largest holdings make up 16% of its $16.3B portfolio in Q3 2013.
  • Edge Asset Management opened 7 new positions and closed 0 in Q3 2013.
  • Edge Asset Management's portfolio value rose 105% quarter-over-quarter to $16.3B.

Based on Edge Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.