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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
+$820M
Cap. Flow
+$81.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.66%
Holding
309
New
6
Increased
120
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.8M
3
NLY icon
Annaly Capital Management
NLY
+$24.6M
4
BCE icon
BCE
BCE
+$20.5M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$18.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$44.4M
2
MSFT icon
Microsoft
MSFT
+$35M
3
VOD icon
Vodafone
VOD
+$27M
4
KR icon
Kroger
KR
+$21.3M
5
LMT icon
Lockheed Martin
LMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Energy 13.45%
3 Industrials 13.02%
4 Healthcare 12.2%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.97B
$6.83M 0.07%
+157,028
New +$6.76M
HTS
227
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.8M 0.07%
416,312
+213,394
+105% +$3.73M
CCL icon
228
Carnival Corporation Ltd
CCL
$30.6B
$6.74M 0.07%
167,761
-125
-0.1% -$4.41K
RHI icon
229
Robert Half
RHI
$3.93B
$6.7M 0.07%
159,655
-125
-0.1% -$4.92K
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.61M 0.07%
345,506
+19,556
+6% +$371K
WOOF
231
DELISTED
VCA Inc.
WOOF
$6.57M 0.07%
209,411
-2,625
-1% -$76.5K
LDR
232
DELISTED
Landauer Inc
LDR
$6.31M 0.07%
119,852
+33,387
+39% +$1.68M
CHCO icon
233
City Holding Co
CHCO
$2.05B
$6.22M 0.07%
134,320
+29,428
+28% +$1.35M
CAT icon
234
Caterpillar
CAT
$361B
$6.18M 0.07%
68,112
+14,900
+28% +$1.27M
STE icon
235
Steris
STE
$20.6B
$6.03M 0.07%
125,505
+34,394
+38% +$1.57M
INFA
236
DELISTED
INFORMATICA CORP
INFA
$6.03M 0.07%
145,258
– –
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.95M 0.06%
125,417
+15,175
+14% +$653K
VVC
238
DELISTED
Vectren Corporation
VVC
$5.82M 0.06%
164,021
+47,594
+41% +$1.64M
GVA icon
239
Granite Construction
GVA
$5.08B
$5.63M 0.06%
161,093
-100
-0.1% -$3.14K
OMCL icon
240
Omnicell
OMCL
$1.5B
$5.5M 0.06%
215,267
– –
ABEV icon
241
Ambev
ABEV
$46.6B
$5.3M 0.06%
+721,325
New +$5.27M
OB
242
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.21M 0.06%
329,563
-188,372
-36% -$2.93M
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.21M 0.06%
111,996
-200
-0.2% -$9.15K
NBR icon
244
Nabors Industries
NBR
$1.35B
$4.74M 0.05%
5,581
+366
+7% +$310K
CWT icon
245
California Water Service
CWT
$2.97B
$4.54M 0.05%
196,950
-1,200
-0.6% -$26.1K
TDC icon
246
Teradata
TDC
$2.73B
$4.28M 0.05%
+94,125
New +$4.27M
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.19B
$4.26M 0.05%
163,016
+22,703
+16% +$585K
VTR icon
248
Ventas
VTR
$45.2B
$4.21M 0.05%
64,351
+2,781
+5% +$193K
SSD icon
249
Simpson Manufacturing
SSD
$7.02B
$4.09M 0.04%
111,317
-2,647
-2% -$92.1K
AGCO icon
250
AGCO
AGCO
$8.71B
$4.07M 0.04%
68,768
– –
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 309 positions worth $9.19B, up 9.8% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q4 2013 filing shows 6 new, 120 increased, 143 reduced and 10 closed positions. Its largest new stake was Umpqua Holdings Corp: 646,556 shares worth $12.4M. The largest sale was Intel, an estimated $44.4M.

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

  • 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 Intel, cutting an estimated $44.4M.
  • Edge Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $6.97M.
  • 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 10 in Q4 2013.
  • Edge Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.19B.

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