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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
EMR icon
76
Emerson Electric
EMR
$83B
$71.6M 0.44%
1,237,484
+406,273
+49% +$24.8M
BA icon
77
Boeing
BA
$168B
$71.1M 0.44%
648,410
+311,138
+92% +$33.5M
MMM icon
78
3M
MMM
$91.1B
$70.6M 0.43%
740,161
+347,291
+88% +$33.8M
NKE icon
79
Nike
NKE
$62.3B
$66.5M 0.41%
1,954,024
+947,688
+94% +$30.9M
TSM icon
80
TSMC
TSM
$2.06T
$66.2M 0.41%
3,798,151
+2,517,350
+197% +$42.9M
BHP icon
81
BHP
BHP
$213B
$65M 0.4%
1,238,346
+617,333
+99% +$33.6M
SBUX icon
82
Starbucks
SBUX
$119B
$63.9M 0.39%
1,799,498
+868,700
+93% +$31.2M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4T
$63.8M 0.39%
2,915,768
+1,435,440
+97% +$31.7M
BEN icon
84
Franklin Resources
BEN
$17.3B
$58M 0.36%
804,145
+195,745
+32% +$9.45M
IBM icon
85
IBM
IBM
$204B
$54.9M 0.34%
305,360
+149,565
+96% +$27.2M
MCK icon
86
McKesson
MCK
$100B
$54.4M 0.33%
448,747
+219,193
+95% +$26.9M
DFS
87
DELISTED
Discover Financial Services
DFS
$53.4M 0.33%
+1,057,084
New +$52.9M
T icon
88
AT&T
T
$167B
$52.3M 0.32%
2,000,159
+987,038
+97% +$25.9M
APA icon
89
APA Corp
APA
$12.4B
$52.3M 0.32%
618,882
+307,766
+99% +$25.6M
GE icon
90
GE Aerospace
GE
$374B
$51.8M 0.32%
459,410
+226,920
+98% +$26M
APD icon
91
Air Products & Chemicals
APD
$65.4B
$50.9M 0.31%
557,877
+263,043
+89% +$25M
ORCL icon
92
Oracle
ORCL
$346B
$50M 0.31%
1,565,035
+781,040
+100% +$25.3M
GILD icon
93
Gilead Sciences
GILD
$163B
$49.4M 0.3%
869,597
+415,077
+91% +$24.8M
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$49.2M 0.3%
1,074,844
+134,516
+14% +$6.19M
AGN
95
DELISTED
Allergan Inc
AGN
$48.8M 0.3%
558,807
+278,139
+99% +$25M
SCHW
96
Charles Schwab
SCHW
$181B
$48M 0.29%
2,266,444
+1,112,747
+96% +$24.2M
ADBE icon
97
Adobe
ADBE
$95.3B
$47.6M 0.29%
974,387
+508,828
+109% +$24.3M
PG icon
98
Procter & Gamble
PG
$346B
$45.4M 0.28%
595,605
+291,490
+96% +$23.2M
JWN
99
DELISTED
Nordstrom
JWN
$45M 0.28%
775,380
+395,324
+104% +$23.4M
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$44.9M 0.28%
1,033,824
+533,676
+107% +$23.5M
2 3
4
5 6

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TCT
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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
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.