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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
WEC icon
76
WEC Energy
WEC
$34.3B
$40.4M 0.44%
977,497
-16,012
-2% -$664K
VZ icon
77
Verizon
VZ
$213B
$40M 0.44%
814,281
-10,311
-1% -$507K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.23T
$37.6M 0.41%
1,346,910
-88,530
-6% -$2.24M
NKE icon
79
Nike
NKE
$55B
$36.9M 0.4%
939,638
-8,050
-0.8% -$308K
BA icon
80
Boeing
BA
$166B
$36.2M 0.39%
265,238
-45,900
-15% -$5.97M
BHP icon
81
BHP
BHP
$215B
$35M 0.38%
607,351
-9,982
-2% -$578K
MCK icon
82
McKesson
MCK
$103B
$34.5M 0.38%
213,905
-5,288
-2% -$812K
BEN icon
83
Franklin Templeton
BEN
$17B
$33.8M 0.37%
585,345
-16,000
-3% -$862K
MMM icon
84
3M
MMM
$83.6B
$32M 0.35%
273,105
-74,186
-21% -$7.9M
EMC
85
DELISTED
EMC CORPORATION
EMC
$32M 0.35%
1,272,020
+612,548
+93% +$14.8M
SBUX icon
86
Starbucks
SBUX
$113B
$31.9M 0.35%
814,650
-54,050
-6% -$2.14M
ADBE icon
87
Adobe
ADBE
$106B
$30.6M 0.33%
511,628
+2,800
+0.6% +$155K
AGN
88
DELISTED
Allergan Inc
AGN
$30.6M 0.33%
275,614
-2,525
-0.9% -$241K
GE icon
89
GE Aerospace
GE
$329B
$29.6M 0.32%
220,534
-6,385
-3% -$804K
ORCL icon
90
Oracle
ORCL
$417B
$29.4M 0.32%
769,340
-11,700
-1% -$402K
GILD icon
91
Gilead Sciences
GILD
$182B
$29M 0.32%
386,027
-29,050
-7% -$2.02M
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$28.7M 0.31%
303,778
+39,442
+15% +$3.58M
EMR icon
93
Emerson Electric
EMR
$84.9B
$28.1M 0.31%
400,167
-6,106
-2% -$408K
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.6M 0.3%
598,980
+65,304
+12% +$2.95M
SCHW
95
Charles Schwab
SCHW
$186B
$27.4M 0.3%
1,053,647
-59,100
-5% -$1.41M
IBM icon
96
IBM
IBM
$235B
$26.7M 0.29%
148,979
-585
-0.4% -$101K
APA icon
97
APA Corp
APA
$15.8B
$26.3M 0.29%
305,991
-1,775
-0.6% -$158K
APD icon
98
Air Products & Chemicals
APD
$63.9B
$26.3M 0.29%
254,048
-8,995
-3% -$907K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.8B
$24.7M 0.27%
388,890
+92,561
+31% +$5.94M
JWN
100
DELISTED
Nordstrom
JWN
$24.5M 0.27%
395,924
+600
+0.2% +$36.1K
2 3
4
5 6

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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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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.