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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
+9.32%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
-$7.14B
Cap. Flow
-$8.52B
Cap. Flow %
-92.67%
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$11.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.2M
4
ZD icon
Ziff Davis
ZD
+$6.76M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$6.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
INTC icon
Intel
INTC
+$161M
3
JPM icon
JPMorgan Chase
JPM
+$156M
4
MET icon
MetLife
MET
+$149M
5
KR icon
Kroger
KR
+$146M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.93B
$6.83M 0.07%
+157,028
New +$6.76M
HTS
227
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.8M 0.07%
416,312
+5,903
+1% +$103K
CCL icon
228
Carnival Corporation Ltd
CCL
$37.1B
$6.74M 0.07%
167,761
-171,511
-51% -$6.06M
RHI icon
229
Robert Half
RHI
$4.07B
$6.7M 0.07%
159,655
-166,415
-51% -$6.55M
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.61M 0.07%
345,506
-204,940
-37% -$3.89M
WOOF
231
DELISTED
VCA Inc.
WOOF
$6.57M 0.07%
209,411
-214,761
-51% -$6.26M
LDR
232
DELISTED
Landauer Inc
LDR
$6.31M 0.07%
119,852
-42,598
-26% -$2.15M
CHCO icon
233
City Holding Co
CHCO
$2.03B
$6.22M 0.07%
134,320
-62,204
-32% -$2.86M
CAT icon
234
Caterpillar
CAT
$402B
$6.18M 0.07%
68,112
-39,884
-37% -$3.41M
STE icon
235
Steris
STE
$21.3B
$6.03M 0.07%
125,505
+28,605
+30% +$1.31M
INFA
236
DELISTED
INFORMATICA CORP
INFA
$6.03M 0.07%
145,258
-146,458
-50% -$5.7M
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.95M 0.06%
125,417
-85,516
-41% -$3.68M
VVC
238
DELISTED
Vectren Corporation
VVC
$5.82M 0.06%
164,021
-53,215
-24% -$1.84M
GVA icon
239
Granite Construction
GVA
$5.49B
$5.63M 0.06%
161,093
-161,493
-50% -$5.08M
OMCL icon
240
Omnicell
OMCL
$1.89B
$5.5M 0.06%
215,267
-217,067
-50% -$5.18M
ABEV icon
241
Ambev
ABEV
$47.4B
$5.3M 0.06%
+721,325
New +$5.27M
OB
242
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.21M 0.06%
329,563
-522,499
-61% -$8.13M
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.21M 0.06%
111,996
-113,596
-50% -$5.2M
NBR icon
244
Nabors Industries
NBR
$1.16B
$4.74M 0.05%
5,581
-4,017
-42% -$3.4M
CWT icon
245
California Water Service
CWT
$3.04B
$4.54M 0.05%
196,950
-199,700
-50% -$4.34M
TDC icon
246
Teradata
TDC
$2.8B
$4.28M 0.05%
+94,125
New +$4.27M
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.65B
$4.26M 0.05%
163,016
-90,736
-36% -$2.34M
VTR icon
248
Ventas
VTR
$48.7B
$4.21M 0.05%
64,351
-59,601
-48% -$4.14M
SSD icon
249
Simpson Manufacturing
SSD
$7.95B
$4.09M 0.04%
111,317
-244,566
-69% -$8.51M
AGCO icon
250
AGCO
AGCO
$8.71B
$4.07M 0.04%
68,768
-68,718
-50% -$4.09M
8 9
10
11 12

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Asset Management held 322 positions worth $9.19B, down 44% from $16.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management withdrew a net $8.52B in Q4 2013, closing 23 positions and reducing 280 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Edge Asset Management opened a new position in Umpqua Holdings Corp worth $12.4M.

  • Edge Asset Management's largest Q4 2013 buy was Umpqua Holdings Corp: 646,556 shares worth $12.4M.
  • Edge Asset Management added most to Discover Financial Services in Q4 2013, an estimated $33M increase.
  • Edge Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $194M.
  • Edge Asset Management fully exited Keurig Dr Pepper in Q4 2013, selling an estimated $49.2M.
  • Edge Asset Management's ten largest holdings make up 17% of its $9.19B portfolio in Q4 2013.
  • Edge Asset Management opened 6 new positions and closed 23 in Q4 2013.
  • Edge Asset Management's portfolio value fell 44% quarter-over-quarter to $9.19B.

Based on Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.