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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
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
$16.5B
$89.7M 0.98%
2,249,437
+566,378
+34% +$24.6M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$45.1B
$89.1M 0.97%
2,224,192
+630,859
+40% +$24.8M
EPD icon
29
Enterprise Products Partners
EPD
$84B
$88.1M 0.96%
2,657,738
-44,404
-2% -$1.38M
KR icon
30
Kroger
KR
$36.3B
$87.5M 0.95%
4,424,652
-1,029,556
-19% -$21.3M
VFC icon
31
VF Corp
VFC
$5.14B
$86M 0.94%
1,464,840
-121,287
-8% -$6.32M
ABT icon
32
Abbott
ABT
$178B
$85.1M 0.93%
2,221,271
+480,368
+28% +$17.7M
KMI icon
33
Kinder Morgan
KMI
$68.9B
$81.3M 0.88%
2,257,143
+13,927
+0.6% +$488K
ALV icon
34
Autoliv
ALV
$8.68B
$80.5M 0.88%
1,216,896
-37,491
-3% -$2.45M
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$79.4M 0.86%
866,810
-12,936
-1% -$1.19M
PH icon
36
Parker-Hannifin
PH
$120B
$77.8M 0.85%
604,665
-66,675
-10% -$7.75M
PCAR icon
37
PACCAR
PCAR
$64.7B
$77.5M 0.84%
1,965,086
-25,468
-1% -$964K
BCE icon
38
BCE
BCE
$21.8B
$77.3M 0.84%
1,785,656
+471,498
+36% +$20.5M
INTC icon
39
Intel
INTC
$514B
$77.1M 0.84%
2,970,750
-1,837,225
-38% -$44.4M
RTN
40
DELISTED
Raytheon Company
RTN
$76.3M 0.83%
841,617
-63,649
-7% -$5.31M
GSK icon
41
GSK
GSK
$100B
$75.9M 0.83%
1,137,980
-11,150
-1% -$723K
AGNC icon
42
AGNC Investment
AGNC
$12B
$75.4M 0.82%
3,909,392
-36,239
-0.9% -$771K
TTE icon
43
TotalEnergies
TTE
$201B
$73.8M 0.8%
1,203,963
-202,569
-14% -$12.1M
NVS icon
44
Novartis
NVS
$264B
$71.8M 0.78%
997,481
-16,627
-2% -$1.16M
KKR icon
45
KKR & Co
KKR
$90.7B
$70.5M 0.77%
2,897,135
-28,837
-1% -$664K
AMAT icon
46
Applied Materials
AMAT
$337B
$70.1M 0.76%
3,964,029
-517,342
-12% -$9.02M
NEE icon
47
NextEra Energy
NEE
$170B
$67.3M 0.73%
3,146,396
-178,252
-5% -$3.76M
MDT icon
48
Medtronic
MDT
$120B
$66.8M 0.73%
1,164,781
-24,111
-2% -$1.37M
GPC icon
49
Genuine Parts
GPC
$18.4B
$66.1M 0.72%
795,154
-64,429
-7% -$5.21M
UNP icon
50
Union Pacific
UNP
$169B
$66M 0.72%
785,324
-10,186
-1% -$807K
1
2
3 4 5

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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 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.