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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
PLCM
251
DELISTED
POLYCOM INC
PLCM
$4.01M 0.04%
356,762
-359,162
-50% -$3.87M
SFG
252
DELISTED
STANCORP FINL GRP
SFG
$3.85M 0.04%
58,071
-73,139
-56% -$4.51M
EGP icon
253
EastGroup Properties
EGP
$11.3B
$3.73M 0.04%
64,419
-19,091
-23% -$1.16M
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.52M 0.04%
116,829
-129,029
-52% -$3.81M
OKE icon
255
Oneok
OKE
$56.4B
$3.5M 0.04%
64,357
-23,626
-27% -$1.18M
MKSI icon
256
MKS Inc
MKSI
$21.3B
$3.42M 0.04%
114,158
-43,369
-28% -$1.26M
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
$3.31M 0.04%
136,551
-43,278
-24% -$1.02M
SUPX
258
DELISTED
SUPERTEX INC
SUPX
$3.13M 0.03%
124,792
-151,047
-55% -$3.76M
BIRT
259
DELISTED
Actuate Corp
BIRT
$3.1M 0.03%
401,815
-404,015
-50% -$3.1M
EW icon
260
Edwards Lifesciences
EW
$47.8B
$3.09M 0.03%
282,006
-44,466
-14% -$501K
CCH
261
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.96M 0.03%
101,352
-101,352
-50% -$2.86M
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
$2.67M 0.03%
441,464
-548,151
-55% -$3.15M
DAR icon
263
Darling Ingredients
DAR
$9.62B
$2.39M 0.03%
114,567
-72,367
-39% -$1.55M
WW
264
DELISTED
WW International
WW
$2.21M 0.02%
67,160
-335,360
-83% -$11.7M
HNI icon
265
HNI Corp
HNI
$3.09B
$1.2M 0.01%
30,979
-32,952
-52% -$1.25M
BALL icon
266
Ball Corp
BALL
$17.2B
$1.04M 0.01%
40,226
-40,698
-50% -$993K
VAL
267
DELISTED
Valspar
VAL
$1M 0.01%
14,028
-25,409
-64% -$1.76M
TLP
268
DELISTED
Transmontaigne
TLP
$889K 0.01%
20,926
+1,462
+8% +$61K
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
$870K 0.01%
19,180
-13,605
-41% -$596K
MSA icon
270
Mine Safety
MSA
$6.78B
$760K 0.01%
14,845
-12,427
-46% -$619K
CCJ icon
271
Cameco
CCJ
$38.9B
$731K 0.01%
35,200
-35,200
-50% -$683K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.1B
$642K 0.01%
13,676
-13,120
-49% -$609K
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$623K 0.01%
4,500
-4,000
-47% -$515K
HSBC icon
274
HSBC
HSBC
$357B
$595K 0.01%
12,534
-8,124
-39% -$385K
CEO
275
DELISTED
CNOOC Limited
CEO
$574K 0.01%
3,060
-30,440
-91% -$6.06M
9 10
11
12 13

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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
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
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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.