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
(-44%)
Cap. Flow
-$8.52B
Cap. Flow
% of AUM
-92.67%
Top 10 Holdings %
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 |
McCormick & Company Non-Voting
MKC
|
+$7.2M |
| 4 |
Ziff Davis
ZD
|
+$6.76M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Intel
INTC
|
+$161M |
| 3 |
JPMorgan Chase
JPM
|
+$156M |
| 4 |
MetLife
MET
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $23.9M | 0.26% |
1,201,000
-1,310,460
| -52% | -$23.6M |
|
|
BSMX
102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.8M | 0.26% |
1,743,712
-758,946
| -30% | -$10.5M |
|
103
AT&T
T
$165B
| $23.2M | 0.25% |
873,207
-1,126,952
| -56% | -$29.7M |
|
104
Procter & Gamble
PG
$343B
| $23M | 0.25% |
282,840
-312,765
| -53% | -$25.5M |
|
105
Crane NXT
CXT
$3.04B
| $22.4M | 0.24% |
960,072
-655,392
| -41% | -$14.4M |
|
106
Expeditors International
EXPD
$22.9B
| $21.9M | 0.24% |
494,351
-491,521
| -50% | -$21.5M |
|
107
Omega Healthcare
OHI
$15.4B
| $20.9M | 0.23% |
700,469
-136,864
| -16% | -$4.34M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.22% |
232,829
-285,511
| -55% | -$23.6M |
|
|
GRMN
109
Garmin
GRMN
$46.9B
| $19.2M | 0.21% |
415,567
-281,579
| -40% | -$13.4M |
|
|
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $19.1M | 0.21% |
546,189
-51,723
| -9% | -$1.88M |
|
111
Bristol-Myers Squibb
BMY
$127B
| $18.8M | 0.2% |
354,273
-503,475
| -59% | -$25.6M |
|
112
Herc Holdings
HRI
$5.43B
| $18.4M | 0.2% |
214,147
-222,305
| -51% | -$15.9M |
|
113
Ares Capital
ARCC
$13.5B
| $18.2M | 0.2% |
1,025,666
-372,397
| -27% | -$6.56M |
|
114
Alliance Resource Partners
ARLP
$3.18B
| $17.5M | 0.19% |
455,300
-207,696
| -31% | -$7.81M |
|
115
WaFd
WAFD
$2.72B
| $17.4M | 0.19% |
748,025
-781,326
| -51% | -$17.7M |
|
116
eBay
EBAY
$48.6B
| $17.2M | 0.19% |
746,204
-735,222
| -50% | -$16.3M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.1M | 0.19% |
63,375
-69,549
| -52% | -$17.5M |
|
118
Weyerhaeuser
WY
$17.3B
| $17M | 0.19% |
538,902
-627,002
| -54% | -$18.8M |
|
|
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.3M | 0.18% |
830,825
-373,965
| -31% | -$7M |
|
120
Sinclair Inc
SBGI
$974M
| $16.2M | 0.18% |
454,771
-367,408
| -45% | -$12.4M |
|
121
L3Harris
LHX
$55.9B
| $16.2M | 0.18% |
231,572
-137,789
| -37% | -$8.73M |
|
122
Calumet Specialty Products
CLMT
$3.63B
| $16.2M | 0.18% |
621,101
+88,861
| +17% | +$2.48M |
|
123
HF Sinclair
DINO
$15.9B
| $16M | 0.17% |
322,876
-130,328
| -29% | -$5.94M |
|
124
Devon Energy
DVN
$51.9B
| $16M | 0.17% |
258,028
-260,928
| -50% | -$16M |
|
|
CYS
125
DELISTED
CYS Investments Inc.
CYS
| $15.6M | 0.17% |
2,106,214
-263,187
| -11% | -$2.11M |
|
Similar funds
TCT
PIM
EPCM
ICM
AIU
LAM
LT
EMA
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.