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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
PLCM
251
DELISTED
POLYCOM INC
PLCM
$4.01M 0.04%
356,762
-1,200
-0.3% -$12.9K
SFG
252
DELISTED
STANCORP FINL GRP
SFG
$3.85M 0.04%
58,071
-1,800
-3% -$111K
EGP icon
253
EastGroup Properties
EGP
$10.6B
$3.73M 0.04%
64,419
+17,515
+37% +$1.06M
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.52M 0.04%
116,829
-1,100
-0.9% -$32.5K
OKE icon
255
Oneok
OKE
$60.9B
$3.5M 0.04%
64,357
+16,923
+36% +$848K
MKSI icon
256
MKS Inc
MKSI
$16B
$3.42M 0.04%
114,158
+29,658
+35% +$862K
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
$3.31M 0.04%
136,551
+39,670
+41% +$937K
SUPX
258
DELISTED
SUPERTEX INC
SUPX
$3.13M 0.03%
124,792
-1,000
-0.8% -$24.9K
BIRT
259
DELISTED
Actuate Corp
BIRT
$3.1M 0.03%
401,815
-100
-0% -$767
EW icon
260
Edwards Lifesciences
EW
$48.8B
$3.09M 0.03%
282,006
+99,750
+55% +$1.12M
CCH
261
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.96M 0.03%
101,352
– –
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
$2.67M 0.03%
441,464
-28,768
-6% -$165K
DAR icon
263
Darling Ingredients
DAR
$10.5B
$2.39M 0.03%
114,567
+20,100
+21% +$430K
WW
264
DELISTED
WW International
WW
$2.21M 0.02%
67,160
-132,100
-66% -$4.61M
HNI icon
265
HNI Corp
HNI
$3.35B
$1.2M 0.01%
30,979
-1,143
-4% -$43.4K
BALL icon
266
Ball Corp
BALL
$16.2B
$1.04M 0.01%
40,226
– –
VAL
267
DELISTED
Valspar
VAL
$1M 0.01%
14,028
-5,733
-29% -$397K
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
+2,058
+12% +$90.2K
MSA icon
270
Mine Safety
MSA
$6.9B
$760K 0.01%
14,845
+965
+7% +$48.1K
CCJ icon
271
Cameco
CCJ
$40.5B
$731K 0.01%
35,200
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.3B
$642K 0.01%
13,676
-2,000
-13% -$92.9K
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$623K 0.01%
4,500
– –
HSBC icon
274
HSBC
HSBC
$353B
$595K 0.01%
12,534
– –
CEO
275
DELISTED
CNOOC Limited
CEO
$574K 0.01%
3,060
-5,180
-63% -$1.03M
9 10
11
12 13

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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.