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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
ALL icon
51
Allstate
ALL
$64.2B
$65.4M 0.71%
1,199,252
-20,409
-2% -$1.09M
COST icon
52
Costco
COST
$408B
$65.2M 0.71%
547,961
-5,609
-1% -$671K
UPS icon
53
United Parcel Service
UPS
$87.2B
$64.6M 0.7%
615,193
-50,884
-8% -$5.01M
KO icon
54
Coca-Cola
KO
$384B
$64.5M 0.7%
1,560,152
+17,485
+1% +$690K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$63.5M 0.69%
786,916
+2,161
+0.3% +$174K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$62.4M 0.68%
2,235,895
+68,255
+3% +$1.97M
DIS icon
57
Walt Disney
DIS
$188B
$62M 0.67%
811,387
-86,241
-10% -$5.97M
PWE
58
DELISTED
Penn West Energy Petroleum Ltd
PWE
$60.4M 0.66%
7,230,696
+1,895,203
+36% +$18.2M
TIF
59
DELISTED
Tiffany & Co.
TIF
$59.8M 0.65%
644,948
-58,008
-8% -$4.82M
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.5M 0.65%
1,104,317
-30,356
-3% -$1.62M
BNS icon
61
Scotiabank
BNS
$114B
$59.5M 0.65%
1,023,732
-46,524
-4% -$2.61M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$58.8M 0.64%
952,416
+29,547
+3% +$1.71M
BDX icon
63
Becton Dickinson
BDX
$48.4B
$58M 0.63%
537,908
+135
+0% +$14K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$58M 0.63%
1,642,134
-27,345
-2% -$976K
MTB icon
65
M&T Bank
MTB
$34.6B
$55.9M 0.61%
480,075
-783
-0.2% -$89K
MCD icon
66
McDonald's
MCD
$182B
$54.9M 0.6%
566,122
-9,280
-2% -$892K
JCI icon
67
Johnson Controls International
JCI
$83.4B
$54.5M 0.59%
1,013,911
-27,084
-3% -$1.33M
NSC icon
68
Norfolk Southern
NSC
$71.9B
$54.2M 0.59%
583,970
-9,170
-2% -$787K
XEL icon
69
Xcel Energy
XEL
$46.3B
$53.5M 0.58%
1,916,013
-21,377
-1% -$604K
VOD icon
70
Vodafone
VOD
$40.6B
$49.4M 0.54%
1,233,793
-717,608
-37% -$27M
ES icon
71
Eversource Energy
ES
$25.8B
$48.4M 0.53%
1,141,698
-19,442
-2% -$816K
LUMN icon
72
Lumen
LUMN
$7.25B
$47.2M 0.51%
1,482,458
-152,718
-9% -$4.88M
TSM icon
73
TSMC
TSM
$2.17T
$43.2M 0.47%
2,479,179
-38,171
-2% -$678K
HON icon
74
Honeywell
HON
$63.8B
$43.2M 0.47%
526,521
-8,916
-2% -$697K
CB
75
DELISTED
CHUBB CORPORATION
CB
$42.6M 0.46%
440,742
-23,344
-5% -$2.18M
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 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.