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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
+3.98%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$8.36B
Cap. Flow
+$8.29B
Cap. Flow %
50.74%
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
CVX icon
Chevron
CVX
+$142M
4
AAPL icon
Apple
AAPL
+$142M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$25.9B
$26M 0.16%
6,637,600
+3,307,600
+99% +$13.5M
CSCO icon
127
Cisco
CSCO
$450B
$25.7M 0.16%
1,076,655
+532,765
+98% +$13.2M
IFF icon
128
International Flavors & Fragrances
IFF
$19.4B
$25.5M 0.16%
324,058
+159,429
+97% +$12.9M
OHI icon
129
Omega Healthcare
OHI
$15.4B
$25.4M 0.16%
837,333
+529,150
+172% +$16.1M
SAN icon
130
Banco Santander
SAN
$194B
$25.3M 0.16%
4,307,977
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$24.9M 0.15%
873,211
– –
POOL icon
132
Pool Corp
POOL
$6.7B
$24.8M 0.15%
457,977
+224,304
+96% +$12.1M
STT icon
133
State Street
STT
$50.9B
$24.6M 0.15%
376,380
+186,665
+98% +$12.8M
FMC icon
134
FMC
FMC
$1.42B
$24.5M 0.15%
428,117
+201,212
+89% +$11.6M
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$24.3M 0.15%
275,086
+137,368
+100% +$12.4M
ARCC icon
136
Ares Capital
ARCC
$13.5B
$24.1M 0.15%
1,398,063
+875,791
+168% +$15.3M
ARLP icon
137
Alliance Resource Partners
ARLP
$3.18B
$24.1M 0.15%
662,996
+374,110
+130% +$14.1M
WAT icon
138
Waters Corp
WAT
$36.8B
$23.7M 0.15%
229,605
+119,661
+109% +$12.3M
WCN
139
Waste Connections
WCN
$42.8B
$23.7M 0.14%
820,221
+410,110
+100% +$11.9M
APL
140
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$23M 0.14%
597,912
+352,506
+144% +$13.4M
CVS icon
141
CVS Health
CVS
$137B
$22.8M 0.14%
400,475
+206,750
+107% +$12.3M
PPG icon
142
PPG Industries
PPG
$25.9B
$22.4M 0.14%
285,440
+141,090
+98% +$11.3M
UHS icon
143
Universal Health Services
UHS
$9.43B
$22.3M 0.14%
313,792
+159,271
+103% +$11.1M
XL
144
DELISTED
XL Group Ltd.
XL
$22.1M 0.14%
722,044
+363,447
+101% +$11.3M
QCOM icon
145
Qualcomm
QCOM
$176B
$21.7M 0.13%
338,338
+170,980
+102% +$11.2M
TROW icon
146
T. Rowe Price
TROW
$25B
$21.6M 0.13%
297,652
+148,906
+100% +$11M
EGN
147
DELISTED
Energen
EGN
$21M 0.13%
326,981
+162,078
+98% +$10.5M
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20.9M 0.13%
1,204,790
+641,159
+114% +$11.1M
ALK icon
149
Alaska Air
ALK
$5.15B
$20.7M 0.13%
725,014
+356,680
+97% +$10.7M
FCX icon
150
Freeport-McMoran
FCX
$90B
$20.3M 0.12%
667,886
+332,843
+99% +$10.2M
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Asset Management held 316 positions worth $16.3B, up 105% from $7.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management deployed $8.29B of net new capital in Q3 2013, opening 7 new positions and adding to 295 existing holdings. Its largest new stake was Discover Financial Services: 1,057,084 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Edge Asset Management's largest Q3 2013 buy was Discover Financial Services: 1,057,084 shares worth $53.4M.
  • Edge Asset Management added most to JPMorgan Chase in Q3 2013, an estimated $149M increase.
  • Edge Asset Management's ten largest holdings make up 16% of its $16.3B portfolio in Q3 2013.
  • Edge Asset Management opened 7 new positions and closed 0 in Q3 2013.
  • Edge Asset Management's portfolio value rose 105% quarter-over-quarter to $16.3B.

Based on Edge Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.