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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 | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$17.5B
| $36.4M | 0.46% |
+430,082
| New | +$39.8M |
|
77
Coca-Cola
KO
$354B
| $36.4M | 0.46% |
+907,116
| New | +$37.6M |
|
78
3M
MMM
$89B
| $35.9M | 0.45% |
+392,870
| New | +$35.7M |
|
79
Boeing
BA
$165B
| $34.6M | 0.43% |
+337,272
| New | +$32M |
|
80
Alphabet (Google) Class C
GOOG
$3.9T
| $32.5M | 0.41% |
+1,480,328
| New | +$31.3M |
|
81
Nike
NKE
$61.9B
| $32M | 0.4% |
+1,006,336
| New | +$31.3M |
|
82
Starbucks
SBUX
$118B
| $30.5M | 0.38% |
+930,798
| New | +$28.9M |
|
83
BHP
BHP
$213B
| $30.3M | 0.38% |
+621,013
| New | +$34.4M |
|
84
IBM
IBM
$202B
| $28.5M | 0.36% |
+155,795
| New | +$30.3M |
|
85
Franklin Resources
BEN
$16.9B
| $27.6M | 0.35% |
+608,400
| New | +$31M |
|
86
AT&T
T
$165B
| $27.1M | 0.34% |
+1,013,121
| New | +$28.1M |
|
87
McKesson
MCK
$98.5B
| $26.3M | 0.33% |
+229,554
| New | +$25.6M |
|
88
APA Corp
APA
$12.8B
| $26.1M | 0.33% |
+311,116
| New | +$24.7M |
|
89
GE Aerospace
GE
$367B
| $25.8M | 0.32% |
+232,490
| New | +$25.7M |
|
90
Banco Santander
SAN
$194B
| $25.3M | 0.32% |
+4,307,977
| New | +$27.5M |
|
91
Air Products & Chemicals
APD
$66.3B
| $25M | 0.31% |
+294,834
| New | +$24.8M |
|
92
Mondelez International
MDLZ
$77.7B
| $24.9M | 0.31% |
+873,211
| New | +$26.6M |
|
|
SCHW
93
Charles Schwab
SCHW
$177B
| $24.5M | 0.31% |
+1,153,697
| New | +$21.3M |
|
94
Oracle
ORCL
$331B
| $24.1M | 0.3% |
+783,995
| New | +$26M |
|
|
AGN
95
DELISTED
Allergan Inc
AGN
| $23.6M | 0.3% |
+280,668
| New | +$29.1M |
|
96
TSMC
TSM
$2.09T
| $23.5M | 0.29% |
+1,280,801
| New | +$23.6M |
|
97
Procter & Gamble
PG
$343B
| $23.4M | 0.29% |
+304,115
| New | +$23.9M |
|
98
Gilead Sciences
GILD
$161B
| $23.3M | 0.29% |
+454,520
| New | +$23.7M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $22.8M | 0.29% |
+380,056
| New | +$22M |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.6M | 0.27% |
+500,148
| New | +$21.2M |
|
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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.