We are live on
!
Find out more
EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$8.02B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
JPMorgan Chase
JPM
|
+$142M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Mattel
MAT
|
+$139M |
| 5 |
Chubb
CB
|
+$127M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
176
DELISTED
Capstead Mortgage Corp.
CMO
| $7.91M | 0.1% |
+653,628
| New | +$8.27M |
|
177
WD-40
WDFC
$3.1B
| $7.86M | 0.1% |
+144,221
| New | +$7.92M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $7.8M | 0.1% |
+93,605
| New | +$6.85M |
|
179
Ameriprise Financial
AMP
$46.8B
| $7.77M | 0.1% |
+96,060
| New | +$7.47M |
|
180
Trimble
TRMB
$12.3B
| $7.66M | 0.1% |
+294,424
| New | +$8.14M |
|
181
Suburban Propane Partners
SPH
$1.23B
| $7.61M | 0.1% |
+163,811
| New | +$7.74M |
|
182
Tyler Technologies
TYL
$12.2B
| $7.35M | 0.09% |
+107,214
| New | +$6.95M |
|
|
MOLX
183
DELISTED
MOLEX INC
MOLX
| $7.31M | 0.09% |
+249,019
| New | +$7.19M |
|
|
HUB.B
184
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.3M | 0.09% |
+73,792
| New | +$7.14M |
|
185
Clorox
CLX
$11.6B
| $7.27M | 0.09% |
+87,427
| New | +$7.52M |
|
186
SLB Ltd
SLB
$77.8B
| $7.23M | 0.09% |
+100,896
| New | +$7.47M |
|
187
Simpson Manufacturing
SSD
$7.98B
| $7.12M | 0.09% |
+241,919
| New | +$7.1M |
|
188
Lincoln Electric
LECO
$13.8B
| $7.03M | 0.09% |
+122,773
| New | +$6.85M |
|
189
EPR Properties
EPR
$4.86B
| $6.96M | 0.09% |
+138,495
| New | +$7.52M |
|
190
RPM International
RPM
$13.7B
| $6.96M | 0.09% |
+217,777
| New | +$6.99M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $6.79M | 0.09% |
+74,966
| New | +$6.82M |
|
192
Calumet Specialty Products
CLMT
$3.63B
| $6.78M | 0.09% |
+186,386
| New | +$6.7M |
|
193
The Greenbrier Companies
GBX
$1.61B
| $6.72M | 0.08% |
+275,626
| New | +$6.41M |
|
|
TAL
194
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.66M | 0.08% |
+152,743
| New | +$6.47M |
|
195
McGrath RentCorp
MGRC
$2.94B
| $6.59M | 0.08% |
+192,875
| New | +$6.11M |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $6.46M | 0.08% |
+210,929
| New | +$5.93M |
|
197
Autodesk
ADSK
$44.3B
| $6.35M | 0.08% |
+187,074
| New | +$6.97M |
|
198
Apogee Enterprises
APOG
$850M
| $6.34M | 0.08% |
+264,393
| New | +$6.88M |
|
|
BBEP
199
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.26M | 0.08% |
+343,295
| New | +$6.58M |
|
200
Bio-Techne
TECH
$11.2B
| $6.24M | 0.08% |
+361,344
| New | +$6M |
|
Similar funds
TCT
PIM
EPCM
ICM
AIU
LAM
LT
EMA
Edge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edge Asset Management, which disclosed 309 positions worth $7.97B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Microsoft: 4,386,198 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Edge Asset Management's largest Q2 2013 buy was Microsoft: 4,386,198 shares worth $151M.
- Edge Asset Management's ten largest holdings make up 17% of its $7.97B portfolio in Q2 2013.
- Edge Asset Management disclosed 309 positions in Q2 2013, its first 13F filing on record.
Based on Edge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.