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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
VAL
276
DELISTED
Valspar
VAL
$2.53M 0.02%
39,437
+19,761
+100% +$1.29M
TRST
277
Trustco Bank Corp NY
TRST
$978M
$2.45M 0.02%
90,065
– –
CNW
278
DELISTED
CON-WAY INC.
CNW
$2.43M 0.01%
62,286
– –
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
$2.31M 0.01%
107,707
– –
HNI icon
280
HNI Corp
HNI
$3.09B
$2.31M 0.01%
63,931
+32,122
+101% +$1.18M
BALL icon
281
Ball Corp
BALL
$17.2B
$1.75M 0.01%
80,924
+40,226
+99% +$903K
QLGC
282
DELISTED
QLOGIC CORP
QLGC
$1.72M 0.01%
179,386
– –
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
$1.47M 0.01%
32,785
+17,122
+109% +$745K
CCJ icon
284
Cameco
CCJ
$38.9B
$1.36M 0.01%
70,400
+35,200
+100% +$706K
MSA icon
285
Mine Safety
MSA
$6.78B
$1.34M 0.01%
27,272
+13,880
+104% +$709K
ESIO
286
DELISTED
Electro Scientific Industries
ESIO
$1.23M 0.01%
109,866
+54,233
+97% +$626K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65.1B
$1.17M 0.01%
26,796
+15,676
+141% +$688K
ERII icon
288
Energy Recovery
ERII
$439M
$1.16M 0.01%
211,064
+93,293
+79% +$485K
LNCO
289
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.05M 0.01%
31,534
+15,767
+100% +$458K
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1M 0.01%
16,200
+7,063
+77% +$431K
MZTI
291
The Marzetti Company
MZTI
$2.95B
$993K 0.01%
12,706
+6,022
+90% +$481K
WTW icon
292
Willis Towers Watson
WTW
$28.6B
$965K 0.01%
8,645
+4,681
+118% +$529K
HSBC icon
293
HSBC
HSBC
$357B
$949K 0.01%
20,658
+12,534
+154% +$595K
SI
294
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$947K 0.01%
8,500
+4,500
+113% +$501K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$831K 0.01%
21,600
+11,600
+116% +$459K
OXM icon
296
Oxford Industries
OXM
$602M
$823K 0.01%
12,631
+6,245
+98% +$413K
TLP
297
DELISTED
Transmontaigne
TLP
$793K ﹤0.01%
+19,464
New +$816K
EPAX
298
DELISTED
Ambassadors Group Inc
EPAX
$701K ﹤0.01%
197,873
+18,700
+10% +$65.3K
ARW icon
299
Arrow Electronics
ARW
$10.9B
$680K ﹤0.01%
15,300
+8,100
+113% +$371K
SKT icon
300
Tanger
SKT
$4.8B
$672K ﹤0.01%
20,355
+10,821
+113% +$354K
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
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.