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
+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
DFS
26
DELISTED
Discover Financial Services
DFS
$94.4M 1.03%
1,687,622
+630,538
+60% +$33M
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$89.7M 0.98%
2,249,437
-622,079
-22% -$27M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$35.9B
$89.1M 0.97%
2,224,192
-1,266,084
-36% -$49.9M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$88.1M 0.96%
2,657,738
-2,727,500
-51% -$85M
KR icon
30
Kroger
KR
$34.8B
$87.5M 0.95%
4,424,652
-7,066,268
-61% -$146M
VFC icon
31
VF Corp
VFC
$6.68B
$86M 0.94%
1,464,840
-1,879,538
-56% -$97.9M
ABT icon
32
Abbott
ABT
$180B
$85.1M 0.93%
2,221,271
-1,272,872
-36% -$46.9M
KMI icon
33
Kinder Morgan
KMI
$73.1B
$81.3M 0.88%
2,257,143
-2,041,797
-47% -$71.5M
ALV icon
34
Autoliv
ALV
$8.6B
$80.5M 0.88%
1,216,896
-1,380,671
-53% -$90.1M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$79.4M 0.86%
866,810
-913,768
-51% -$84.2M
PH icon
36
Parker-Hannifin
PH
$125B
$77.8M 0.85%
604,665
-776,158
-56% -$90.2M
PCAR icon
37
PACCAR
PCAR
$69.6B
$77.5M 0.84%
1,965,086
-2,021,574
-51% -$76.5M
BCE icon
38
BCE
BCE
$19.9B
$77.3M 0.84%
1,785,656
-778,307
-30% -$33.8M
INTC icon
39
Intel
INTC
$466B
$77.1M 0.84%
2,970,750
-6,663,021
-69% -$161M
RTN
40
DELISTED
Raytheon Company
RTN
$76.3M 0.83%
841,617
-1,106,151
-57% -$92.3M
GSK icon
41
GSK
GSK
$103B
$75.9M 0.83%
1,137,980
-1,168,030
-51% -$75.7M
AGNC icon
42
AGNC Investment
AGNC
$12.3B
$75.4M 0.82%
3,909,392
-3,753,742
-49% -$79.9M
TTE icon
43
TotalEnergies
TTE
$193B
$73.8M 0.8%
1,203,963
-1,799,740
-60% -$107M
NVS icon
44
Novartis
NVS
$295B
$71.8M 0.78%
997,481
-1,037,532
-51% -$72.1M
KKR icon
45
KKR & Co
KKR
$89.2B
$70.5M 0.77%
2,897,135
-1,070,663
-27% -$24.6M
AMAT icon
46
Applied Materials
AMAT
$426B
$70.1M 0.76%
3,964,029
-5,041,733
-56% -$87.9M
NEE icon
47
NextEra Energy
NEE
$187B
$67.3M 0.73%
3,146,396
-3,524,464
-53% -$74.3M
MDT icon
48
Medtronic
MDT
$107B
$66.8M 0.73%
1,164,781
-1,246,569
-52% -$70.7M
GPC icon
49
Genuine Parts
GPC
$17.1B
$66.1M 0.72%
795,154
-1,123,246
-59% -$90.8M
UNP icon
50
Union Pacific
UNP
$183B
$66M 0.72%
785,324
-810,604
-51% -$64.2M
1
2
3 4 5

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 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.