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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
FIS icon
301
Fidelity National Information Services
FIS
$21.5B
$274K ﹤0.01%
+6,393
New +$273K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.3B
$273K ﹤0.01%
+4,085
New +$257K
ESV
303
DELISTED
Ensco Rowan plc
ESV
$273K ﹤0.01%
+1,175
New +$276K
STE icon
304
Steris
STE
$20.9B
$248K ﹤0.01%
+5,789
New +$249K
RBA icon
305
RB Global
RBA
$20.8B
$238K ﹤0.01%
+12,400
New +$251K
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$227K ﹤0.01%
+3,500
New +$249K
GFA
307
DELISTED
Gafisa S.A.
GFA
$145K ﹤0.01%
+4,272
New +$210K
BAA
308
DELISTED
Banro Corporation Common Stock
BAA
$99K ﹤0.01%
+13,200
New +$149K
9 10 11 12
13

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AIU
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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.