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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
OKE icon
276
Oneok
OKE
$58.7B
$1.47M 0.02%
+40,548
New +$1.67M
VAL
277
DELISTED
Valspar
VAL
$1.27M 0.02%
+19,676
New +$1.31M
HNI icon
278
HNI Corp
HNI
$3B
$1.15M 0.01%
+31,809
New +$1.11M
BALL icon
279
Ball Corp
BALL
$17B
$845K 0.01%
+40,698
New +$915K
CCJ icon
280
Cameco
CCJ
$38.3B
$727K 0.01%
+35,200
New +$716K
SEP
281
DELISTED
Spectra Engy Parters Lp
SEP
$720K 0.01%
+15,663
New +$598K
EPAX
282
DELISTED
Ambassadors Group Inc
EPAX
$636K 0.01%
+179,173
New +$654K
MSA icon
283
Mine Safety
MSA
$6.74B
$623K 0.01%
+13,392
New +$645K
ESIO
284
DELISTED
Electro Scientific Industries
ESIO
$599K 0.01%
+55,633
New +$608K
LNCO
285
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$588K 0.01%
+15,767
New +$614K
MZTI
286
The Marzetti Company
MZTI
$2.94B
$522K 0.01%
+6,684
New +$534K
COV
287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$509K 0.01%
+9,137
New +$528K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$486K 0.01%
+11,120
New +$481K
ERII icon
289
Energy Recovery
ERII
$434M
$486K 0.01%
+117,771
New +$449K
WTW icon
290
Willis Towers Watson
WTW
$27.9B
$428K 0.01%
+3,964
New +$420K
SI
291
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$405K 0.01%
+4,000
New +$420K
MMLP icon
292
Martin Midstream Partners
MMLP
$95.9M
$398K 0.01%
+9,029
New +$379K
OXM icon
293
Oxford Industries
OXM
$577M
$398K 0.01%
+6,386
New +$389K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$393K ﹤0.01%
+10,000
New +$411K
HSBC icon
295
HSBC
HSBC
$355B
$363K ﹤0.01%
+8,124
New +$380K
SKT icon
296
Tanger
SKT
$4.82B
$319K ﹤0.01%
+9,534
New +$343K
HNT
297
DELISTED
HEALTH NET INC
HNT
$306K ﹤0.01%
+9,604
New +$289K
ARW icon
298
Arrow Electronics
ARW
$10.9B
$287K ﹤0.01%
+7,200
New +$280K
RSG icon
299
Republic Services
RSG
$66.7B
$280K ﹤0.01%
+8,245
New +$278K
AAN.A
300
DELISTED
The Aaron's Company Inc Class A
AAN.A
$275K ﹤0.01%
+9,802
New +$275K
9 10 11
12
13

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TCT
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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
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
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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.