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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
UNP icon
51
Union Pacific
UNP
$183B
$124M 0.76%
1,595,928
+795,510
+99% +$62.9M
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$121M 0.74%
2,241,041
+1,134,673
+103% +$62.1M
ALL icon
53
Allstate
ALL
$66.9B
$121M 0.74%
2,448,633
+1,219,661
+99% +$61.3M
DIS icon
54
Walt Disney
DIS
$165B
$121M 0.74%
1,890,669
+897,628
+90% +$57.5M
ABT icon
55
Abbott
ABT
$180B
$119M 0.73%
3,494,143
+1,740,903
+99% +$61.1M
PWE
56
DELISTED
Penn West Energy Petroleum Ltd
PWE
$116M 0.71%
10,710,676
+5,335,493
+99% +$61.9M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$116M 0.71%
3,345,085
+1,669,479
+100% +$59.4M
MCD icon
58
McDonald's
MCD
$188B
$112M 0.69%
1,146,545
+575,402
+101% +$56.2M
XEL icon
59
Xcel Energy
XEL
$51B
$108M 0.66%
3,859,969
+1,937,390
+101% +$55.4M
BNS icon
60
Scotiabank
BNS
$106B
$108M 0.66%
2,093,278
+1,070,256
+105% +$55.9M
MTB icon
61
M&T Bank
MTB
$36.2B
$108M 0.66%
964,623
+480,858
+99% +$55.6M
BCE icon
62
BCE
BCE
$19.9B
$107M 0.66%
2,563,963
+1,314,158
+105% +$54.7M
TIF
63
DELISTED
Tiffany & Co.
TIF
$105M 0.65%
1,410,713
+702,956
+99% +$55.4M
BDX icon
64
Becton Dickinson
BDX
$43.1B
$104M 0.64%
1,070,127
+537,774
+101% +$52.6M
ES icon
65
Eversource Energy
ES
$28.2B
$96.9M 0.59%
2,327,652
+1,161,140
+100% +$49.1M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$96.8M 0.59%
1,834,120
+922,870
+101% +$50.4M
KO icon
67
Coca-Cola
KO
$354B
$94.8M 0.58%
2,449,783
+1,542,667
+170% +$61M
LUMN icon
68
Lumen
LUMN
$6.53B
$91.2M 0.56%
2,762,734
+1,635,176
+145% +$55.7M
NSC icon
69
Norfolk Southern
NSC
$78.8B
$89.2M 0.55%
1,190,080
+593,140
+99% +$44.4M
CB
70
DELISTED
CHUBB CORPORATION
CB
$85.5M 0.52%
984,285
+464,086
+89% +$40.2M
JCI icon
71
Johnson Controls International
JCI
$87.5B
$84.1M 0.51%
2,076,888
+1,040,995
+100% +$44.1M
VZ icon
72
Verizon
VZ
$194B
$81.3M 0.5%
1,674,623
+824,592
+97% +$40.3M
KKR icon
73
KKR & Co
KKR
$89.2B
$80.7M 0.49%
3,967,798
+2,925,972
+281% +$58.7M
WEC icon
74
WEC Energy
WEC
$37.7B
$80.5M 0.49%
1,978,581
+993,509
+101% +$41.4M
HON icon
75
Honeywell
HON
$77.1B
$78.3M 0.48%
1,073,877
+535,437
+99% +$39.7M
1 2
3
4 5

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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
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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.