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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
-$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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$136B
| $15.6M | 0.17% |
218,050
-182,425
| -46% | -$11.7M |
|
|
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
| $15.6M | 0.17% |
1,288,107
-412,841
| -24% | -$4.93M |
|
128
Reliance Steel & Aluminium
RS
$20.9B
| $15.4M | 0.17% |
203,119
-203,669
| -50% | -$15M |
|
129
Thermo Fisher Scientific
TMO
$210B
| $15.3M | 0.17% |
137,368
-137,718
| -50% | -$13.7M |
|
130
Snap-on
SNA
$21.1B
| $15.2M | 0.17% |
139,090
-59,531
| -30% | -$6.18M |
|
131
Copart
CPRT
$27B
| $15.2M | 0.16% |
3,307,000
-3,330,600
| -50% | -$14M |
|
|
FMER
132
DELISTED
FIRSTMERIT CORP
FMER
| $14.8M | 0.16% |
664,119
-247,135
| -27% | -$5.55M |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.6M | 0.16% |
807,761
+318,750
| +65% | +$6.04M |
|
134
Teleflex
TFX
$5.92B
| $14.5M | 0.16% |
154,262
-73,159
| -32% | -$6.71M |
|
135
General Mills
GIS
$19.4B
| $14.3M | 0.16% |
285,758
-337,541
| -54% | -$16.8M |
|
136
Cabot Corp
CBT
$4.64B
| $14.2M | 0.15% |
276,755
-82,391
| -23% | -$3.9M |
|
137
Home Depot
HD
$337B
| $14.2M | 0.15% |
172,293
-179,014
| -51% | -$13.9M |
|
138
Jacobs Solutions
J
$16B
| $14.1M | 0.15% |
270,860
-286,274
| -51% | -$14.2M |
|
139
International Flavors & Fragrances
IFF
$19.7B
| $13.7M | 0.15% |
159,429
-164,629
| -51% | -$14M |
|
140
IDEX
IEX
$16.4B
| $13.6M | 0.15% |
184,382
-128,816
| -41% | -$8.95M |
|
141
State Street
STT
$50.5B
| $13.6M | 0.15% |
185,040
-191,340
| -51% | -$13.4M |
|
142
PPG Industries
PPG
$26.5B
| $13.4M | 0.15% |
141,040
-144,400
| -51% | -$13M |
|
143
Universal Health Services
UHS
$9.74B
| $13.3M | 0.14% |
163,071
-150,721
| -48% | -$12M |
|
|
TAL
144
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.2M | 0.14% |
230,783
-98,126
| -30% | -$5.05M |
|
145
Qualcomm
QCOM
$178B
| $13.2M | 0.14% |
178,180
-160,158
| -47% | -$11.3M |
|
146
Huntsman Corp
HUN
$2.13B
| $13.2M | 0.14% |
537,142
-254,888
| -32% | -$5.81M |
|
147
Waters Corp
WAT
$36.7B
| $13.2M | 0.14% |
132,011
-97,594
| -43% | -$9.84M |
|
148
FMC
FMC
$1.4B
| $13.1M | 0.14% |
200,866
-227,251
| -53% | -$14.4M |
|
149
RPM International
RPM
$13.8B
| $13M | 0.14% |
312,020
-144,347
| -32% | -$5.62M |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $12.9M | 0.14% |
246,839
-248,039
| -50% | -$13.2M |
|
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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.