We are live on ! Find out more
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
WEC icon
76
WEC Energy
WEC
$37.7B
$40.4M 0.44%
977,497
-1,001,084
-51% -$41.5M
VZ icon
77
Verizon
VZ
$194B
$40M 0.44%
814,281
-860,342
-51% -$42.3M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$37.6M 0.41%
1,346,910
-1,568,858
-54% -$39.7M
NKE icon
79
Nike
NKE
$61.9B
$36.9M 0.4%
939,638
-1,014,386
-52% -$38.8M
BA icon
80
Boeing
BA
$165B
$36.2M 0.39%
265,238
-383,172
-59% -$49.8M
BHP icon
81
BHP
BHP
$213B
$35M 0.38%
607,351
-630,995
-51% -$36.5M
MCK icon
82
McKesson
MCK
$98.5B
$34.5M 0.38%
213,905
-234,842
-52% -$36.1M
BEN icon
83
Franklin Resources
BEN
$16.9B
$33.8M 0.37%
585,345
-218,800
-27% -$11.8M
MMM icon
84
3M
MMM
$89B
$32M 0.35%
273,105
-467,056
-63% -$49.8M
EMC
85
DELISTED
EMC CORPORATION
EMC
$32M 0.35%
1,272,020
-54,806
-4% -$1.33M
SBUX icon
86
Starbucks
SBUX
$118B
$31.9M 0.35%
814,650
-984,848
-55% -$39M
ADBE icon
87
Adobe
ADBE
$89.5B
$30.6M 0.33%
511,628
-462,759
-47% -$25.6M
AGN
88
DELISTED
Allergan Inc
AGN
$30.6M 0.33%
275,614
-283,193
-51% -$27.1M
GE icon
89
GE Aerospace
GE
$367B
$29.6M 0.32%
220,534
-238,876
-52% -$30.1M
ORCL icon
90
Oracle
ORCL
$331B
$29.4M 0.32%
769,340
-795,695
-51% -$27.4M
GILD icon
91
Gilead Sciences
GILD
$161B
$29M 0.32%
386,027
-483,570
-56% -$33.7M
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$28.7M 0.31%
303,778
-212,678
-41% -$19.3M
EMR icon
93
Emerson Electric
EMR
$82.9B
$28.1M 0.31%
400,167
-837,317
-68% -$55.9M
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.6M 0.3%
598,980
-434,844
-42% -$19.6M
SCHW
95
Charles Schwab
SCHW
$177B
$27.4M 0.3%
1,053,647
-1,212,797
-54% -$28.9M
IBM icon
96
IBM
IBM
$202B
$26.7M 0.29%
148,979
-156,381
-51% -$27M
APA icon
97
APA Corp
APA
$12.8B
$26.3M 0.29%
305,991
-312,891
-51% -$27.9M
APD icon
98
Air Products & Chemicals
APD
$66.3B
$26.3M 0.29%
254,048
-303,829
-54% -$30.6M
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.88B
$24.7M 0.27%
388,890
-131,429
-25% -$8.44M
JWN
100
DELISTED
Nordstrom
JWN
$24.5M 0.27%
395,924
-379,456
-49% -$22.8M
2 3
4
5 6

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 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.