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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
IAG icon
301
IAMGOLD
IAG
$8.25B
– –
-1,312,781
Closed -$5.97M
KDP icon
302
Keurig Dr Pepper
KDP
$42.9B
– –
-1,074,844
Closed -$49.2M
MDLZ icon
303
Mondelez International
MDLZ
$81B
– –
-873,211
Closed -$24.9M
MMLP icon
304
Martin Midstream Partners
MMLP
$97M
– –
-9,029
Closed -$398K
OVV icon
305
Ovintiv
OVV
$16.7B
– –
-430,082
Closed -$36.4M
SAN icon
306
Banco Santander
SAN
$197B
– –
-4,307,977
Closed -$25.3M
TRST
307
Trustco Bank Corp NY
TRST
$993M
– –
-90,065
Closed -$2.45M
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
– –
-107,707
Closed -$2.31M
AGN
309
DELISTED
Allergan plc
AGN
– –
-96,916
Closed -$13.1M
BAA
310
DELISTED
Banro Corporation Common Stock
BAA
– –
-13,200
Closed -$99K
QLGC
311
DELISTED
QLOGIC CORP
QLGC
– –
-179,386
Closed -$1.72M
HNT
312
DELISTED
HEALTH NET INC
HNT
– –
-9,604
Closed -$306K
CNW
313
DELISTED
CON-WAY INC.
CNW
– –
-62,286
Closed -$2.43M
EPAX
314
DELISTED
Ambassadors Group Inc
EPAX
– –
-197,873
Closed -$701K
FRX
315
DELISTED
FOREST LABORATORIES INC
FRX
– –
-171,519
Closed -$7.18M
LSI
316
DELISTED
LSI CORPORATION
LSI
– –
-768,800
Closed -$5.75M
MOLX
317
DELISTED
MOLEX INC
MOLX
– –
-369,223
Closed -$11.9M
ABV
318
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-178,925
Closed -$6.79M
LSE
319
DELISTED
CAPLEASE, INC
LSE
– –
-569,876
Closed -$4.81M
GFA
320
DELISTED
Gafisa S.A.
GFA
– –
-8,544
Closed -$330K
STL
321
DELISTED
STERLING BANCORP
STL
– –
-605,600
Closed -$7.63M
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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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.