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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
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$622K ﹤0.01%
13,886
+7,493
+117% +$340K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.4B
$618K ﹤0.01%
8,970
+4,885
+120% +$348K
AAN.A
303
DELISTED
The Aaron's Company Inc Class A
AAN.A
$585K ﹤0.01%
21,004
+11,202
+114% +$312K
RSG icon
304
Republic Services
RSG
$67.9B
$582K ﹤0.01%
17,290
+9,045
+110% +$308K
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$564K ﹤0.01%
7,000
+3,500
+100% +$284K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$526K ﹤0.01%
2,350
+1,175
+100% +$269K
RBA icon
307
RB Global
RBA
$21.8B
$488K ﹤0.01%
24,800
+12,400
+100% +$240K
MMLP icon
308
Martin Midstream Partners
MMLP
$97M
$398K ﹤0.01%
9,029
– –
GFA
309
DELISTED
Gafisa S.A.
GFA
$330K ﹤0.01%
8,544
+4,272
+100% +$152K
HNT
310
DELISTED
HEALTH NET INC
HNT
$306K ﹤0.01%
9,604
– –
OPEN
311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$276K ﹤0.01%
+3,938
New +$275K
KEX icon
312
Kirby Corp
KEX
$7.71B
$260K ﹤0.01%
+3,000
New +$252K
MKL icon
313
Markel Group
MKL
$25.7B
$229K ﹤0.01%
+442
New +$232K
FICO icon
314
Fair Isaac
FICO
$31.4B
$224K ﹤0.01%
+4,053
New +$208K
BAA
315
DELISTED
Banro Corporation Common Stock
BAA
$99K ﹤0.01%
13,200
– –
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 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.