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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
WASH icon
151
Washington Trust Bancorp
WASH
$759M
$12.8M 0.14%
344,936
+98,149
+40% +$3.36M
POOL icon
152
Pool Corp
POOL
$6.07B
$12.7M 0.14%
217,789
-6,515
-3% -$360K
DOC icon
153
Healthpeak Properties
DOC
$13.9B
$12.7M 0.14%
382,601
-23,058
-6% -$822K
TROW icon
154
T. Rowe Price
TROW
$22.4B
$12.6M 0.14%
150,656
+1,750
+1% +$137K
FCX icon
155
Freeport-McMoran
FCX
$99B
$12.5M 0.14%
332,468
-375
-0.1% -$13.3K
HTGC icon
156
Hercules Capital
HTGC
$3.31B
$12.5M 0.14%
763,692
+28,964
+4% +$467K
SPH icon
157
Suburban Propane Partners
SPH
$1.13B
$12.5M 0.14%
266,137
+27,642
+12% +$1.28M
PACW
158
DELISTED
PacWest Bancorp
PACW
$12.4M 0.14%
293,749
+64,725
+28% +$2.54M
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
DVA icon
161
DaVita
DVA
$12.1B
$12.3M 0.13%
194,886
+30,000
+18% +$1.76M
XL
162
DELISTED
XL Group Ltd.
XL
$12.3M 0.13%
386,897
+23,450
+6% +$731K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$12.3M 0.13%
117,280
+9,325
+9% +$912K
PEP icon
164
PepsiCo
PEP
$185B
$12.2M 0.13%
147,105
-61,775
-30% -$5.13M
TBRG
165
DELISTED
TruBridge
TBRG
$12.2M 0.13%
196,930
+58,745
+43% +$3.54M
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.1M 0.13%
593,142
+108,852
+22% +$2.08M
PL
167
DELISTED
PROTECTIVE LIFE CORP
PL
$12.1M 0.13%
238,005
+59,784
+34% +$2.81M
WCN
168
Waste Connections
WCN
$40.5B
$11.9M 0.13%
409,323
-788
-0.2% -$23K
EPR icon
169
EPR Properties
EPR
$4.49B
$11.8M 0.13%
240,699
+50,835
+27% +$2.55M
CSCO icon
170
Cisco
CSCO
$433B
$11.8M 0.13%
526,390
-6,375
-1% -$141K
PRE
171
DELISTED
PARTNERRE LTD
PRE
$11.7M 0.13%
111,124
+26,997
+32% +$2.66M
NOC icon
172
Northrop Grumman
NOC
$75.6B
$11.7M 0.13%
102,016
-3,175
-3% -$340K
LECO icon
173
Lincoln Electric
LECO
$13.8B
$11.7M 0.13%
163,734
+36,350
+29% +$2.55M
ALK icon
174
Alaska Air
ALK
$4.46B
$11.7M 0.13%
317,780
-38,900
-11% -$1.38M
CY
175
DELISTED
Cypress Semiconductor
CY
$11.5M 0.13%
1,096,702
+489,187
+81% +$4.64M
5 6
7
8 9

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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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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.