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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
+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 | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61.1M | 0.77% |
+715,561
| New | +$62.3M |
|
52
Annaly Capital Management
NLY
$16.9B
| $59.8M | 0.75% |
+1,188,457
| New | +$69.5M |
|
53
Vodafone
VOD
$34.9B
| $59.5M | 0.75% |
+2,031,082
| New | +$60.6M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $59.2M | 0.74% |
+2,132,778
| New | +$64.6M |
|
55
Allstate
ALL
$66.9B
| $59.1M | 0.74% |
+1,228,972
| New | +$59.8M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $57.9M | 0.73% |
+1,675,606
| New | +$56.6M |
|
|
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $56.9M | 0.71% |
+5,375,183
| New | +$53.6M |
|
58
McDonald's
MCD
$188B
| $56.5M | 0.71% |
+571,143
| New | +$57.2M |
|
59
Xcel Energy
XEL
$51B
| $54.5M | 0.68% |
+1,922,579
| New | +$57.5M |
|
60
M&T Bank
MTB
$36.2B
| $54.1M | 0.68% |
+483,765
| New | +$49.9M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $51.6M | 0.65% |
+707,757
| New | +$52.8M |
|
62
Becton Dickinson
BDX
$43.1B
| $51.3M | 0.64% |
+532,353
| New | +$50.8M |
|
63
BCE
BCE
$19.9B
| $51.3M | 0.64% |
+1,249,805
| New | +$56.6M |
|
64
Scotiabank
BNS
$106B
| $50.9M | 0.64% |
+1,023,022
| New | +$53.7M |
|
65
Eversource Energy
ES
$28.2B
| $49M | 0.61% |
+1,166,512
| New | +$50.4M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $45.4M | 0.57% |
+911,250
| New | +$46M |
|
67
Emerson Electric
EMR
$82.9B
| $45.3M | 0.57% |
+831,211
| New | +$46.7M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $44M | 0.55% |
+520,199
| New | +$45.5M |
|
69
Norfolk Southern
NSC
$78.8B
| $43.4M | 0.54% |
+596,940
| New | +$45.6M |
|
70
Keurig Dr Pepper
KDP
$40.4B
| $43.2M | 0.54% |
+940,328
| New | +$44.6M |
|
71
Verizon
VZ
$194B
| $42.8M | 0.54% |
+850,031
| New | +$43.4M |
|
72
WEC Energy
WEC
$37.7B
| $40.4M | 0.51% |
+985,072
| New | +$41.8M |
|
73
Lumen
LUMN
$6.53B
| $39.9M | 0.5% |
+1,127,558
| New | +$41M |
|
74
Johnson Controls International
JCI
$87.5B
| $38.8M | 0.49% |
+1,035,893
| New | +$38.7M |
|
75
Honeywell
HON
$77.1B
| $38.4M | 0.48% |
+538,440
| New | +$37.1M |
|
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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.