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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
CVS icon
126
CVS Health
CVS
$121B
$15.6M 0.17%
218,050
+11,300
+5% +$726K
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
$15.6M 0.17%
1,288,107
+240,787
+23% +$2.87M
RS icon
128
Reliance Steel & Aluminium
RS
$20B
$15.4M 0.17%
203,119
-200
-0.1% -$14.8K
TMO icon
129
Thermo Fisher Scientific
TMO
$236B
$15.3M 0.17%
137,368
– –
SNA icon
130
Snap-on
SNA
$19.5B
$15.2M 0.17%
139,090
+35,258
+34% +$3.66M
CPRT icon
131
Copart
CPRT
$29B
$15.2M 0.16%
3,307,000
-600
-0% -$2.52K
FMER
132
DELISTED
FIRSTMERIT CORP
FMER
$14.8M 0.16%
664,119
+186,262
+39% +$4.18M
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.6M 0.16%
807,761
+318,750
+65% +$6.04M
TFX icon
134
Teleflex
TFX
$5.46B
$14.5M 0.16%
154,262
+31,074
+25% +$2.85M
GIS icon
135
General Mills
GIS
$19.5B
$14.3M 0.16%
285,758
-20,200
-7% -$1.01M
CBT icon
136
Cabot Corp
CBT
$4.12B
$14.2M 0.15%
276,755
+80,819
+41% +$3.82M
HD icon
137
Home Depot
HD
$306B
$14.2M 0.15%
172,293
-2,250
-1% -$175K
J icon
138
Jacobs Solutions
J
$16.9B
$14.1M 0.15%
270,860
-1,390
-0.5% -$68.9K
IFF icon
139
International Flavors & Fragrances
IFF
$21.6B
$13.7M 0.15%
159,429
– –
IEX icon
140
IDEX
IEX
$16.5B
$13.6M 0.15%
184,382
+26,173
+17% +$1.82M
STT icon
141
State Street
STT
$50.8B
$13.6M 0.15%
185,040
-1,625
-0.9% -$114K
PPG icon
142
PPG Industries
PPG
$23.3B
$13.4M 0.15%
141,040
-50
-0% -$4.5K
UHS icon
143
Universal Health Services
UHS
$10.4B
$13.3M 0.14%
163,071
+3,800
+2% +$304K
TAL
144
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.2M 0.14%
230,783
+54,617
+31% +$2.81M
QCOM icon
145
Qualcomm
QCOM
$201B
$13.2M 0.14%
178,180
+7,200
+4% +$508K
HUN icon
146
Huntsman Corp
HUN
$1.62B
$13.2M 0.14%
537,142
+115,221
+27% +$2.63M
WAT icon
147
Waters Corp
WAT
$41B
$13.2M 0.14%
132,011
+12,350
+10% +$1.24M
FMC icon
148
FMC
FMC
$1.43B
$13.1M 0.14%
200,866
-346
-0.2% -$21.9K
RPM icon
149
RPM International
RPM
$12.7B
$13M 0.14%
312,020
+73,430
+31% +$2.86M
CHL
150
DELISTED
China Mobile Limited
CHL
$12.9M 0.14%
246,839
-300
-0.1% -$16K
4 5
6
7 8

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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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.