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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
AGN
301
DELISTED
Allergan plc
AGN
– –
-48,375
Closed -$6.97M
EPAX
302
DELISTED
Ambassadors Group Inc
EPAX
– –
-18,700
Closed -$65K
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
– –
-85,174
Closed -$3.65M
LSI
304
DELISTED
LSI CORPORATION
LSI
– –
-384,100
Closed -$3M
MOLX
305
DELISTED
MOLEX INC
MOLX
– –
-120,204
Closed -$4.63M
ABV
306
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-104,925
Closed -$4.02M
GFA
307
DELISTED
Gafisa S.A.
GFA
– –
-4,272
Closed -$185K
STL
308
DELISTED
STERLING BANCORP
STL
– –
-279,858
Closed -$3.84M
9 10 11 12
13

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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.