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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
+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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$19.4B
| $12.4M | 0.16% |
+164,629
| New | +$12.8M |
|
127
State Street
STT
$50.9B
| $12.4M | 0.16% |
+189,715
| New | +$11.8M |
|
128
Pool Corp
POOL
$6.7B
| $12.2M | 0.15% |
+233,673
| New | +$11.8M |
|
129
FMC
FMC
$1.42B
| $12M | 0.15% |
+226,905
| New | +$12M |
|
130
Thermo Fisher Scientific
TMO
$211B
| $11.7M | 0.15% |
+137,718
| New | +$11.5M |
|
|
WCN
131
Waste Connections
WCN
$42.8B
| $11.2M | 0.14% |
+410,111
| New | +$10.5M |
|
132
CVS Health
CVS
$137B
| $11.1M | 0.14% |
+193,725
| New | +$11.2M |
|
|
GRMN
133
Garmin
GRMN
$46.9B
| $11M | 0.14% |
+304,739
| New | +$10.6M |
|
134
Waters Corp
WAT
$36.8B
| $11M | 0.14% |
+109,944
| New | +$10.5M |
|
135
T. Rowe Price
TROW
$25B
| $10.9M | 0.14% |
+148,746
| New | +$11.1M |
|
|
XL
136
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.14% |
+358,597
| New | +$11.2M |
|
137
Sinclair Inc
SBGI
$974M
| $10.8M | 0.14% |
+367,557
| New | +$9.6M |
|
|
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.8M | 0.14% |
+758,695
| New | +$11.8M |
|
139
PPG Industries
PPG
$25.9B
| $10.6M | 0.13% |
+144,350
| New | +$10.7M |
|
140
Universal Health Services
UHS
$9.43B
| $10.3M | 0.13% |
+154,521
| New | +$10.2M |
|
141
Edison International
EIX
$30.7B
| $10.3M | 0.13% |
+213,914
| New | +$10.6M |
|
142
Qualcomm
QCOM
$176B
| $10.2M | 0.13% |
+167,358
| New | +$10.7M |
|
143
Alliance Resource Partners
ARLP
$3.18B
| $10.2M | 0.13% |
+288,886
| New | +$10.1M |
|
144
DaVita
DVA
$15.1B
| $9.97M | 0.13% |
+165,096
| New | +$10.3M |
|
|
CNSL
145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.81M | 0.12% |
+563,631
| New | +$9.93M |
|
146
Alaska Air
ALK
$5.15B
| $9.58M | 0.12% |
+368,334
| New | +$10.9M |
|
147
Omega Healthcare
OHI
$15.4B
| $9.56M | 0.12% |
+308,183
| New | +$10.1M |
|
|
APL
148
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.37M | 0.12% |
+245,406
| New | +$9.06M |
|
149
Lam Research
LRCX
$382B
| $9.35M | 0.12% |
+2,109,850
| New | +$9.54M |
|
|
WW
150
DELISTED
WW International
WW
| $9.35M | 0.12% |
+203,260
| New | +$8.86M |
|
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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.