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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 | |
|---|---|---|---|---|---|---|
151
Washington Trust Bancorp
WASH
$732M
| $12.8M | 0.14% |
344,936
-119,276
| -26% | -$4.09M |
|
152
Pool Corp
POOL
$6.7B
| $12.7M | 0.14% |
217,789
-240,188
| -52% | -$13.3M |
|
153
Healthpeak Properties
DOC
$15.4B
| $12.7M | 0.14% |
382,601
-440,741
| -54% | -$15.7M |
|
154
T. Rowe Price
TROW
$25B
| $12.6M | 0.14% |
150,656
-146,996
| -49% | -$11.5M |
|
155
Freeport-McMoran
FCX
$90B
| $12.5M | 0.14% |
332,468
-335,418
| -50% | -$11.9M |
|
156
Hercules Capital
HTGC
$2.94B
| $12.5M | 0.14% |
763,692
-601,451
| -44% | -$9.71M |
|
157
Suburban Propane Partners
SPH
$1.23B
| $12.5M | 0.14% |
266,137
-136,169
| -34% | -$6.33M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.14% |
293,749
-146,204
| -33% | -$5.73M |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.13% |
+646,556
| New | +$11.3M |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $12.4M | 0.13% |
197,660
+9,431
| +5% | +$610K |
|
161
DaVita
DVA
$15.1B
| $12.3M | 0.13% |
194,886
-52,548
| -21% | -$3.08M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.13% |
386,897
-335,147
| -46% | -$10.4M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.13% |
117,280
-84,280
| -42% | -$8.25M |
|
164
PepsiCo
PEP
$186B
| $12.2M | 0.13% |
147,105
-317,007
| -68% | -$26.3M |
|
|
TBRG
165
DELISTED
TruBridge
TBRG
| $12.2M | 0.13% |
196,930
-60,856
| -24% | -$3.67M |
|
|
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12.1M | 0.13% |
593,142
-234,443
| -28% | -$4.47M |
|
|
PL
167
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.1M | 0.13% |
238,005
-83,896
| -26% | -$3.95M |
|
|
WCN
168
Waste Connections
WCN
$42.8B
| $11.9M | 0.13% |
409,323
-410,898
| -50% | -$12M |
|
169
EPR Properties
EPR
$4.86B
| $11.8M | 0.13% |
240,699
-87,660
| -27% | -$4.39M |
|
170
Cisco
CSCO
$450B
| $11.8M | 0.13% |
526,390
-550,265
| -51% | -$12.2M |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $11.7M | 0.13% |
111,124
-47,969
| -30% | -$4.72M |
|
172
Northrop Grumman
NOC
$77B
| $11.7M | 0.13% |
102,016
-110,220
| -52% | -$11.8M |
|
173
Lincoln Electric
LECO
$13.8B
| $11.7M | 0.13% |
163,734
-86,423
| -35% | -$6.07M |
|
174
Alaska Air
ALK
$5.15B
| $11.7M | 0.13% |
317,780
-407,234
| -56% | -$14.5M |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.13% |
1,096,702
-66,590
| -6% | -$631K |
|
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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.