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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
AMZN icon
101
Amazon
AMZN
$2.73T
$23.9M 0.26%
1,201,000
-37,300
-3% -$671K
BSMX
102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23.8M 0.26%
1,743,712
-251
-0% -$3.46K
T icon
103
AT&T
T
$182B
$23.2M 0.25%
873,207
-113,831
-12% -$2.99M
PG icon
104
Procter & Gamble
PG
$339B
$23M 0.25%
282,840
-8,650
-3% -$705K
CXT icon
105
Crane NXT
CXT
$2.99B
$22.4M 0.24%
960,072
+135,581
+16% +$2.98M
EXPD icon
106
Expeditors International
EXPD
$25.2B
$21.9M 0.24%
494,351
+2,875
+0.6% +$126K
OHI icon
107
Omega Healthcare
OHI
$14.3B
$20.9M 0.23%
700,469
+171,319
+32% +$5.43M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$20.3M 0.22%
232,829
-8,300
-3% -$685K
GRMN
109
Garmin
GRMN
$54.5B
$19.2M 0.21%
415,567
+23,160
+6% +$1.1M
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19.1M 0.21%
546,189
+193,683
+55% +$7.06M
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$18.8M 0.2%
354,273
-50,875
-13% -$2.59M
HRI icon
112
Herc Holdings
HRI
$4.71B
$18.4M 0.2%
214,147
-3,266
-2% -$233K
ARCC icon
113
Ares Capital
ARCC
$14.2B
$18.2M 0.2%
1,025,666
+149,875
+17% +$2.64M
ARLP icon
114
Alliance Resource Partners
ARLP
$3.36B
$17.5M 0.19%
455,300
+81,190
+22% +$3.05M
WAFD icon
115
WaFd
WAFD
$2.51B
$17.4M 0.19%
748,025
-10,700
-1% -$243K
EBAY icon
116
eBay
EBAY
$48.5B
$17.2M 0.19%
746,204
+20,730
+3% +$459K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.1M 0.19%
63,375
-1,725
-3% -$434K
WY icon
118
Weyerhaeuser
WY
$16B
$17M 0.19%
538,902
-9,950
-2% -$298K
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16.3M 0.18%
830,825
+189,666
+30% +$3.55M
SBGI icon
120
Sinclair Inc
SBGI
$1.01B
$16.2M 0.18%
454,771
+149
+0% +$5.01K
LHX icon
121
L3Harris
LHX
$46.4B
$16.2M 0.18%
231,572
+44,796
+24% +$2.84M
CLMT icon
122
Calumet Specialty Products
CLMT
$4.97B
$16.2M 0.18%
621,101
+275,247
+80% +$7.69M
DINO icon
123
HF Sinclair
DINO
$19B
$16M 0.17%
322,876
+76,024
+31% +$3.47M
DVN icon
124
Devon Energy
DVN
$54.7B
$16M 0.17%
258,028
-850
-0.3% -$52.1K
CYS
125
DELISTED
CYS Investments Inc.
CYS
$15.6M 0.17%
2,106,214
+626,591
+42% +$5.03M
3 4
5
6 7

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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.