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
+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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$89.5B
| $21.2M | 0.27% |
+465,559
| New | +$20.6M |
|
102
PepsiCo
PEP
$186B
| $20.9M | 0.26% |
+255,232
| New | +$20.8M |
|
103
KKR & Co
KKR
$89.2B
| $20.5M | 0.26% |
+1,041,826
| New | +$20.7M |
|
104
Bristol-Myers Squibb
BMY
$127B
| $20.2M | 0.25% |
+452,600
| New | +$19.6M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | 0.25% |
+252,120
| New | +$20.4M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.24% |
+277,211
| New | +$18.4M |
|
107
Expeditors International
EXPD
$22.9B
| $18.8M | 0.24% |
+494,396
| New | +$18.5M |
|
108
Amazon
AMZN
$2.5T
| $17.7M | 0.22% |
+1,273,160
| New | +$17M |
|
109
Weyerhaeuser
WY
$17.3B
| $17.6M | 0.22% |
+617,052
| New | +$18.7M |
|
110
Healthpeak Properties
DOC
$15.4B
| $17.3M | 0.22% |
+417,682
| New | +$19M |
|
111
Crane NXT
CXT
$3.04B
| $16.5M | 0.21% |
+790,974
| New | +$15.6M |
|
112
eBay
EBAY
$48.6B
| $16.5M | 0.21% |
+755,953
| New | +$17.1M |
|
113
Herc Holdings
HRI
$5.43B
| $16.3M | 0.2% |
+219,038
| New | +$16M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.2% |
+667,354
| New | +$15.7M |
|
115
General Mills
GIS
$19.2B
| $15.4M | 0.19% |
+317,341
| New | +$15.6M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.19% |
+67,824
| New | +$13.7M |
|
117
Alexandria Real Estate Equities
ARE
$8.88B
| $14.7M | 0.18% |
+223,990
| New | +$15.8M |
|
118
WaFd
WAFD
$2.72B
| $14.5M | 0.18% |
+770,626
| New | +$13.2M |
|
119
Home Depot
HD
$332B
| $13.7M | 0.17% |
+176,764
| New | +$13.3M |
|
120
Devon Energy
DVN
$51.9B
| $13.5M | 0.17% |
+260,078
| New | +$14.5M |
|
121
Reliance Steel & Aluminium
RS
$20.8B
| $13.3M | 0.17% |
+203,469
| New | +$13.5M |
|
122
Cisco
CSCO
$450B
| $13.2M | 0.17% |
+543,890
| New | +$12.2M |
|
123
Jacobs Solutions
J
$15.9B
| $13M | 0.16% |
+284,884
| New | +$12.6M |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.16% |
+247,739
| New | +$13.1M |
|
125
Copart
CPRT
$25.9B
| $12.8M | 0.16% |
+3,330,000
| New | +$14.2M |
|
Similar funds
TCT
PIM
EPCM
ICM
AIU
LAM
LT
EMA
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.