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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 %
100.58%
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
JPM icon
JPMorgan Chase
JPM
+$142M
3
CVX icon
Chevron
CVX
+$141M
4
MAT icon
Mattel
MAT
+$139M
5
CB icon
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
SFG
251
DELISTED
STANCORP FINL GRP
SFG
$3.52M 0.04%
+71,339
New +$3.15M
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.48M 0.04%
+90,200
New +$3.74M
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.45M 0.04%
+127,929
New +$3.18M
AGCO icon
254
AGCO
AGCO
$8.78B
$3.45M 0.04%
+68,718
New +$3.64M
VVC
255
DELISTED
Vectren Corporation
VVC
$3.41M 0.04%
+100,809
New +$3.57M
NBR icon
256
Nabors Industries
NBR
$1.23B
$3.35M 0.04%
+4,383
New +$3.47M
SCG
257
DELISTED
Scana
SCG
$3.31M 0.04%
+67,523
New +$3.47M
RLH
258
DELISTED
Red Lions Hotel Corporation
RLH
$3.17M 0.04%
+519,383
New +$3.35M
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.64B
$2.96M 0.04%
+113,439
New +$3.27M
MPT
260
Medical Properties Trust
MPT
$2.89B
$2.85M 0.04%
+198,981
New +$3.14M
ABV
261
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.76M 0.03%
+74,000
New +$2.93M
LSI
262
DELISTED
LSI CORPORATION
LSI
$2.75M 0.03%
+384,700
New +$2.63M
IAG icon
263
IAMGOLD
IAG
$8.47B
$2.7M 0.03%
+624,461
New +$3.33M
BIRT
264
DELISTED
Actuate Corp
BIRT
$2.68M 0.03%
+403,915
New +$2.55M
TRST
265
Trustco Bank Corp NY
TRST
$977M
$2.45M 0.03%
+90,065
New +$2.45M
FFBC icon
266
First Financial Bancorp
FFBC
$3.55B
$2.44M 0.03%
+163,762
New +$2.51M
CNW
267
DELISTED
CON-WAY INC.
CNW
$2.43M 0.03%
+62,286
New +$2.26M
CCH
268
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.37M 0.03%
+101,352
New +$2.61M
VIVO
269
DELISTED
Meridian Bioscience Inc
VIVO
$2.31M 0.03%
+107,707
New +$2.32M
EGP icon
270
EastGroup Properties
EGP
$11.5B
$2.06M 0.03%
+36,606
New +$2.21M
MKSI icon
271
MKS Inc
MKSI
$22.2B
$1.94M 0.02%
+73,027
New +$1.98M
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$1.87M 0.02%
+82,948
New +$1.93M
DAR icon
273
Darling Ingredients
DAR
$9.93B
$1.73M 0.02%
+92,467
New +$1.71M
QLGC
274
DELISTED
QLOGIC CORP
QLGC
$1.72M 0.02%
+179,386
New +$1.82M
EW icon
275
Edwards Lifesciences
EW
$47.6B
$1.61M 0.02%
+144,216
New +$1.71M
9 10
11
12 13

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EPCM
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ICM
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AIU
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LAM
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EMA
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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.