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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
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$174M 1.06%
12,061,256
+6,051,151
+101% +$85.3M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$166M 1.02%
5,385,238
+2,702,142
+101% +$82.6M
TTE icon
28
TotalEnergies
TTE
$193B
$159M 0.98%
3,003,703
+1,406,532
+88% +$76M
ABBV icon
29
AbbVie
ABBV
$458B
$158M 0.97%
3,676,140
+1,845,392
+101% +$81.8M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$158M 0.97%
4,298,940
+2,243,216
+109% +$84.1M
VFC icon
31
VF Corp
VFC
$6.68B
$154M 0.94%
3,344,378
+1,586,127
+90% +$73.2M
ALV icon
32
Autoliv
ALV
$8.6B
$154M 0.94%
2,597,567
+1,254,387
+93% +$75.1M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$154M 0.94%
1,780,578
+879,746
+98% +$78.9M
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$153M 0.94%
4,548,410
+2,437,050
+115% +$85.7M
GPC icon
35
Genuine Parts
GPC
$17.1B
$152M 0.93%
1,918,400
+859,583
+81% +$69.8M
AMAT icon
36
Applied Materials
AMAT
$426B
$146M 0.89%
9,005,762
+4,481,371
+99% +$71.6M
PCAR icon
37
PACCAR
PCAR
$69.6B
$145M 0.89%
3,986,660
+1,990,554
+100% +$74M
GSK icon
38
GSK
GSK
$103B
$144M 0.88%
2,306,010
+1,149,130
+99% +$74M
PH icon
39
Parker-Hannifin
PH
$125B
$141M 0.86%
1,380,823
+671,340
+95% +$69.1M
RTN
40
DELISTED
Raytheon Company
RTN
$139M 0.85%
1,947,768
+905,266
+87% +$67.2M
NLY icon
41
Annaly Capital Management
NLY
$16.9B
$138M 0.84%
2,871,516
+1,683,059
+142% +$79.2M
NEE icon
42
NextEra Energy
NEE
$187B
$135M 0.83%
6,670,860
+3,324,648
+99% +$68.6M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$35.9B
$135M 0.82%
3,490,276
+1,593,333
+84% +$62.2M
NVS icon
44
Novartis
NVS
$295B
$134M 0.82%
2,035,013
+1,014,108
+99% +$67.1M
VOD icon
45
Vodafone
VOD
$34.9B
$129M 0.79%
3,982,483
+1,951,401
+96% +$61.7M
MDT icon
46
Medtronic
MDT
$107B
$126M 0.77%
2,411,350
+1,188,892
+97% +$64M
COST icon
47
Costco
COST
$415B
$125M 0.77%
1,111,202
+553,570
+99% +$63.9M
UPS icon
48
United Parcel Service
UPS
$97.6B
$125M 0.76%
1,402,951
+666,077
+90% +$58.5M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$124M 0.76%
4,300,418
+2,167,640
+102% +$61.7M
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$124M 0.76%
1,500,316
+784,755
+110% +$65M
1
2
3 4 5

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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
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.