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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
CLX icon
251
Clorox
CLX
$11.8B
$7.27M 0.04%
87,427
– –
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
$7.18M 0.04%
171,519
+85,174
+99% +$3.7M
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.15M 0.04%
245,858
+117,929
+92% +$3.68M
SFG
254
DELISTED
STANCORP FINL GRP
SFG
$6.82M 0.04%
131,210
+59,871
+84% +$3.21M
ABV
255
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6.79M 0.04%
178,925
+104,925
+142% +$3.85M
SUPX
256
DELISTED
SUPERTEX INC
SUPX
$6.78M 0.04%
275,839
+125,792
+84% +$3.11M
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.65B
$6.19M 0.04%
253,752
+140,313
+124% +$3.46M
MPT
258
Medical Properties Trust
MPT
$2.86B
$6.04M 0.04%
461,243
+262,262
+132% +$3.5M
IAG icon
259
IAMGOLD
IAG
$8.5B
$5.97M 0.04%
1,312,781
+688,320
+110% +$3.61M
CEO
260
DELISTED
CNOOC Limited
CEO
$5.89M 0.04%
33,500
+8,240
+33% +$1.57M
LSI
261
DELISTED
LSI CORPORATION
LSI
$5.75M 0.04%
768,800
+384,100
+100% +$2.94M
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
$5.65M 0.03%
989,615
+470,232
+91% +$2.82M
BIRT
263
DELISTED
Actuate Corp
BIRT
$5.64M 0.03%
805,830
+401,915
+100% +$2.93M
CCH
264
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$5.4M 0.03%
202,704
+101,352
+100% +$2.79M
FFBC icon
265
First Financial Bancorp
FFBC
$3.52B
$5.32M 0.03%
353,440
+189,678
+116% +$2.98M
EGP icon
266
EastGroup Properties
EGP
$11.3B
$4.84M 0.03%
83,510
+46,904
+128% +$2.78M
LSE
267
DELISTED
CAPLEASE, INC
LSE
$4.81M 0.03%
569,876
– –
MKSI icon
268
MKS Inc
MKSI
$21.3B
$4.18M 0.03%
157,527
+84,500
+116% +$2.26M
STE icon
269
Steris
STE
$21.3B
$4.16M 0.03%
96,900
+91,111
+1,574% +$3.96M
GES
270
DELISTED
Guess Inc
GES
$4.16M 0.03%
134,096
– –
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
$4.02M 0.02%
179,829
+96,881
+117% +$2.23M
SCG
272
DELISTED
Scana
SCG
$3.83M 0.02%
78,728
+11,205
+17% +$552K
EW icon
273
Edwards Lifesciences
EW
$47.8B
$3.73M 0.02%
326,472
+182,256
+126% +$2.13M
DAR icon
274
Darling Ingredients
DAR
$9.62B
$3.72M 0.02%
186,934
+94,467
+102% +$1.93M
OKE icon
275
Oneok
OKE
$56.4B
$3.68M 0.02%
87,983
+47,435
+117% +$2.06M
9 10
11
12 13

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.