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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
CMO
151
DELISTED
Capstead Mortgage Corp.
CMO
$20.2M 0.12%
1,700,948
+1,047,320
+160% +$12.4M
CYS
152
DELISTED
CYS Investments Inc.
CYS
$20.2M 0.12%
2,369,401
+1,479,623
+166% +$12M
EIX icon
153
Edison International
EIX
$30.7B
$20.1M 0.12%
427,478
+213,564
+100% +$10.1M
LRCX icon
154
Lam Research
LRCX
$382B
$20.1M 0.12%
4,209,830
+2,099,980
+100% +$10.3M
LHX icon
155
L3Harris
LHX
$55.9B
$20.1M 0.12%
369,361
+186,776
+102% +$10.4M
HTGC icon
156
Hercules Capital
HTGC
$2.94B
$20M 0.12%
1,365,143
+734,728
+117% +$10.7M
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.4M 0.12%
233,513
+120,111
+106% +$10.1M
DVA icon
158
DaVita
DVA
$15.1B
$19.4M 0.12%
247,434
+82,338
+50% +$4.72M
DINO icon
159
HF Sinclair
DINO
$15.9B
$19.2M 0.12%
453,204
+246,852
+120% +$10.7M
ATR icon
160
AptarGroup
ATR
$8.45B
$19.1M 0.12%
331,264
+168,482
+104% +$9.97M
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
$19.1M 0.12%
911,254
+477,857
+110% +$10.4M
TDY icon
162
Teledyne Technologies
TDY
$30.4B
$19M 0.12%
234,182
+116,241
+99% +$9.43M
NOC icon
163
Northrop Grumman
NOC
$77B
$18.9M 0.12%
212,236
+105,191
+98% +$9.72M
SNA icon
164
Snap-on
SNA
$20.9B
$18.8M 0.12%
198,621
+103,832
+110% +$9.96M
SPH icon
165
Suburban Propane Partners
SPH
$1.23B
$18.8M 0.11%
402,306
+238,495
+146% +$11.2M
IEX icon
166
IDEX
IEX
$16.5B
$18.7M 0.11%
313,198
+158,209
+102% +$9.56M
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
$18.5M 0.11%
851,603
+424,544
+99% +$9.56M
CYN
168
DELISTED
CITY NATIONAL CORPORATION
CYN
$18.3M 0.11%
280,612
+142,731
+104% +$9.65M
DUK icon
169
Duke Energy
DUK
$102B
$18.2M 0.11%
271,647
+133,247
+96% +$9.09M
TFX icon
170
Teleflex
TFX
$5.85B
$18.2M 0.11%
227,421
+123,188
+118% +$9.68M
GLW icon
171
Corning
GLW
$126B
$17.8M 0.11%
1,235,060
+612,780
+98% +$9.07M
RDUS
172
DELISTED
Radius Recycling
RDUS
$17.6M 0.11%
691,102
+350,651
+103% +$9.18M
EWBC icon
173
East-West Bancorp
EWBC
$17.9B
$17.5M 0.11%
588,256
+298,953
+103% +$9.04M
WDFC icon
174
WD-40
WDFC
$3.1B
$17.2M 0.11%
288,029
+143,808
+100% +$8.57M
TYL icon
175
Tyler Technologies
TYL
$12.2B
$17.2M 0.11%
219,347
+112,133
+105% +$8.63M
5 6
7
8 9

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TCT
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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.