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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
WTW icon
276
Willis Towers Watson
WTW
$29.8B
$556K 0.01%
4,681
– –
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$552K 0.01%
8,100
– –
SCG
278
DELISTED
Scana
SCG
$526K 0.01%
11,205
– –
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.01%
13,000
+1,400
+12% +$54.5K
ERII icon
280
Energy Recovery
ERII
$355M
$519K 0.01%
93,293
– –
LNCO
281
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$444K ﹤0.01%
14,400
-1,367
-9% -$41.8K
ARW icon
282
Arrow Electronics
ARW
$11.1B
$439K ﹤0.01%
8,100
– –
MZTI
283
The Marzetti Company
MZTI
$2.78B
$433K ﹤0.01%
4,913
-1,109
-18% -$93.5K
FIS icon
284
Fidelity National Information Services
FIS
$19.7B
$402K ﹤0.01%
7,493
– –
CFR icon
285
Cullen/Frost Bankers
CFR
$10.2B
$364K ﹤0.01%
4,885
– –
SKT icon
286
Tanger
SKT
$4.15B
$346K ﹤0.01%
10,821
– –
AAN.A
287
DELISTED
The Aaron's Company Inc Class A
AAN.A
$329K ﹤0.01%
11,202
– –
OPEN
288
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$328K ﹤0.01%
4,138
+200
+5% +$15.3K
RSG icon
289
Republic Services
RSG
$68.6B
$300K ﹤0.01%
9,045
– –
OXM icon
290
Oxford Industries
OXM
$454M
$298K ﹤0.01%
3,698
-2,547
-41% -$185K
RBA icon
291
RB Global
RBA
$15.7B
$284K ﹤0.01%
12,400
– –
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$273K ﹤0.01%
2,600
-900
-26% -$91.1K
ESV
293
DELISTED
Ensco Rowan plc
ESV
$269K ﹤0.01%
1,175
– –
KEX icon
294
Kirby Corp
KEX
$7.35B
$258K ﹤0.01%
2,600
-400
-13% -$36.7K
MKL icon
295
Markel Group
MKL
$22.2B
$257K ﹤0.01%
442
– –
FICO icon
296
Fair Isaac
FICO
$21.6B
$255K ﹤0.01%
4,053
– –
ESIO
297
DELISTED
Electro Scientific Industries
ESIO
$254K ﹤0.01%
24,325
-29,908
-55% -$316K
NVO
298
Novo Nordisk
NVO
$189B
$240K ﹤0.01%
+13,000
New +$227K
IAG icon
299
IAMGOLD
IAG
$11.3B
– –
-688,320
Closed -$3.27M
KDP icon
300
Keurig Dr Pepper
KDP
$42.7B
– –
-134,516
Closed -$6.03M
9 10 11
12
13

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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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.