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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
-$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
ALL icon
51
Allstate
ALL
$66.9B
$65.4M 0.71%
1,199,252
-1,249,381
-51% -$66.6M
COST icon
52
Costco
COST
$415B
$65.2M 0.71%
547,961
-563,241
-51% -$67.3M
UPS icon
53
United Parcel Service
UPS
$97.6B
$64.6M 0.7%
615,193
-787,758
-56% -$77.6M
KO icon
54
Coca-Cola
KO
$354B
$64.5M 0.7%
1,560,152
-889,631
-36% -$35.1M
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$63.5M 0.69%
786,916
-713,400
-48% -$57.5M
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$62.4M 0.68%
2,235,895
-2,064,523
-48% -$59.7M
DIS icon
57
Walt Disney
DIS
$165B
$62M 0.67%
811,387
-1,079,282
-57% -$74.8M
PWE
58
DELISTED
Penn West Energy Petroleum Ltd
PWE
$60.4M 0.66%
7,230,696
-3,479,980
-32% -$33.4M
TIF
59
DELISTED
Tiffany & Co.
TIF
$59.8M 0.65%
644,948
-765,765
-54% -$63.6M
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.5M 0.65%
1,104,317
-1,136,724
-51% -$60.7M
BNS icon
61
Scotiabank
BNS
$106B
$59.5M 0.65%
1,023,732
-1,069,546
-51% -$60M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$58.8M 0.64%
952,416
-881,704
-48% -$51M
BDX icon
63
Becton Dickinson
BDX
$43.1B
$58M 0.63%
537,908
-532,219
-50% -$55.2M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$58M 0.63%
1,642,134
-1,702,951
-51% -$60.8M
MTB icon
65
M&T Bank
MTB
$36.2B
$55.9M 0.61%
480,075
-484,548
-50% -$55.1M
MCD icon
66
McDonald's
MCD
$188B
$54.9M 0.6%
566,122
-580,423
-51% -$55.8M
JCI icon
67
Johnson Controls International
JCI
$87.5B
$54.5M 0.59%
1,013,911
-1,062,977
-51% -$52.3M
NSC icon
68
Norfolk Southern
NSC
$78.8B
$54.2M 0.59%
583,970
-606,110
-51% -$52M
XEL icon
69
Xcel Energy
XEL
$51B
$53.5M 0.58%
1,916,013
-1,943,956
-50% -$54.9M
VOD icon
70
Vodafone
VOD
$34.9B
$49.4M 0.54%
1,233,793
-2,748,690
-69% -$103M
ES icon
71
Eversource Energy
ES
$28.2B
$48.4M 0.53%
1,141,698
-1,185,954
-51% -$49.8M
LUMN icon
72
Lumen
LUMN
$6.53B
$47.2M 0.51%
1,482,458
-1,280,276
-46% -$40.9M
TSM icon
73
TSMC
TSM
$2.09T
$43.2M 0.47%
2,479,179
-1,318,972
-35% -$23.4M
HON icon
74
Honeywell
HON
$77.1B
$43.2M 0.47%
526,521
-547,356
-51% -$42.8M
CB
75
DELISTED
CHUBB CORPORATION
CB
$42.6M 0.46%
440,742
-543,543
-55% -$50.7M
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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LT
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EMA
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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.