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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
WTW icon
276
Willis Towers Watson
WTW
$28.6B
$556K 0.01%
4,681
-3,964
-46% -$469K
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$552K 0.01%
8,100
-8,100
-50% -$527K
SCG
278
DELISTED
Scana
SCG
$526K 0.01%
11,205
-67,523
-86% -$3.16M
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.01%
13,000
-8,600
-40% -$335K
ERII icon
280
Energy Recovery
ERII
$439M
$519K 0.01%
93,293
-117,771
-56% -$662K
LNCO
281
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$444K ﹤0.01%
14,400
-17,134
-54% -$524K
ARW icon
282
Arrow Electronics
ARW
$10.9B
$439K ﹤0.01%
8,100
-7,200
-47% -$366K
MZTI
283
The Marzetti Company
MZTI
$2.95B
$433K ﹤0.01%
4,913
-7,793
-61% -$657K
FIS icon
284
Fidelity National Information Services
FIS
$22.3B
$402K ﹤0.01%
7,493
-6,393
-46% -$315K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.3B
$364K ﹤0.01%
4,885
-4,085
-46% -$292K
SKT icon
286
Tanger
SKT
$4.8B
$346K ﹤0.01%
10,821
-9,534
-47% -$318K
AAN.A
287
DELISTED
The Aaron's Company Inc Class A
AAN.A
$329K ﹤0.01%
11,202
-9,802
-47% -$288K
OPEN
288
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$328K ﹤0.01%
4,138
+200
+5% +$15.3K
RSG icon
289
Republic Services
RSG
$66.7B
$300K ﹤0.01%
9,045
-8,245
-48% -$279K
OXM icon
290
Oxford Industries
OXM
$602M
$298K ﹤0.01%
3,698
-8,933
-71% -$650K
RBA icon
291
RB Global
RBA
$21.7B
$284K ﹤0.01%
12,400
-12,400
-50% -$254K
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$273K ﹤0.01%
2,600
-4,400
-63% -$446K
ESV
293
DELISTED
Ensco Rowan plc
ESV
$269K ﹤0.01%
1,175
-1,175
-50% -$271K
KEX icon
294
Kirby Corp
KEX
$7.76B
$258K ﹤0.01%
2,600
-400
-13% -$36.7K
MKL icon
295
Markel Group
MKL
$25.2B
$257K ﹤0.01%
442
– –
FICO icon
296
Fair Isaac
FICO
$29.7B
$255K ﹤0.01%
4,053
– –
ESIO
297
DELISTED
Electro Scientific Industries
ESIO
$254K ﹤0.01%
24,325
-85,541
-78% -$903K
NVO
298
Novo Nordisk
NVO
$220B
$240K ﹤0.01%
+13,000
New +$227K
CLX icon
299
Clorox
CLX
$11.8B
– –
-87,427
Closed -$7.27M
GES
300
DELISTED
Guess Inc
GES
– –
-134,096
Closed -$4.16M
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 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.