We are live on
!
Find out more
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
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
JPMorgan Chase
JPM
|
+$142M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Mattel
MAT
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.8B
| $83.4M | 1.05% |
+2,683,096
| New | +$81.3M |
|
27
Genuine Parts
GPC
$17.1B
| $82.7M | 1.04% |
+1,058,817
| New | +$82.1M |
|
28
Fidelity National Financial
FNF
$13.9B
| $81.7M | 1.02% |
+6,010,105
| New | +$87.3M |
|
29
VF Corp
VFC
$6.68B
| $79.9M | 1% |
+1,758,251
| New | +$74.6M |
|
30
Kinder Morgan
KMI
$73.1B
| $78.4M | 0.98% |
+2,055,724
| New | +$79.8M |
|
31
TotalEnergies
TTE
$193B
| $77.8M | 0.98% |
+1,597,171
| New | +$78.9M |
|
32
Johnson & Johnson
JNJ
$635B
| $77.3M | 0.97% |
+900,832
| New | +$76.4M |
|
33
AbbVie
ABBV
$458B
| $75.7M | 0.95% |
+1,830,748
| New | +$80.1M |
|
34
Marathon Petroleum
MPC
$90.3B
| $75M | 0.94% |
+2,111,360
| New | +$84.3M |
|
35
Autoliv
ALV
$8.6B
| $74.9M | 0.94% |
+1,343,180
| New | +$72.5M |
|
36
Teva Pharmaceuticals
TEVA
$35.9B
| $74.4M | 0.93% |
+1,896,943
| New | +$73.9M |
|
37
GSK
GSK
$103B
| $72.3M | 0.91% |
+1,156,880
| New | +$73.4M |
|
38
PACCAR
PCAR
$69.6B
| $71.4M | 0.9% |
+1,996,106
| New | +$68.9M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $68.9M | 0.86% |
+1,042,502
| New | +$65.9M |
|
40
NextEra Energy
NEE
$187B
| $68.2M | 0.86% |
+3,346,212
| New | +$66.4M |
|
41
Parker-Hannifin
PH
$125B
| $67.7M | 0.85% |
+709,483
| New | +$66.5M |
|
42
Applied Materials
AMAT
$426B
| $67.5M | 0.85% |
+4,524,391
| New | +$65.7M |
|
43
Novartis
NVS
$295B
| $64.7M | 0.81% |
+1,020,905
| New | +$66.4M |
|
44
United Parcel Service
UPS
$97.6B
| $63.7M | 0.8% |
+736,874
| New | +$63.2M |
|
45
Medtronic
MDT
$107B
| $62.9M | 0.79% |
+1,222,458
| New | +$60.4M |
|
46
Walt Disney
DIS
$165B
| $62.7M | 0.79% |
+993,041
| New | +$62.7M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.8M | 0.78% |
+1,106,368
| New | +$59.3M |
|
48
Union Pacific
UNP
$183B
| $61.7M | 0.77% |
+800,418
| New | +$60.3M |
|
49
Costco
COST
$415B
| $61.7M | 0.77% |
+557,632
| New | +$61M |
|
50
Abbott
ABT
$180B
| $61.2M | 0.77% |
+1,753,240
| New | +$64.3M |
|
Similar funds
TCT
PIM
EPCM
ICM
AIU
LAM
LT
EMA
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.