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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$17.1M 0.1%
201,560
+107,955
+115% +$9.33M
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$17M 0.1%
273,211
+134,016
+96% +$8.49M
ESS icon
178
Essex Property Trust
ESS
$18.9B
$16.9M 0.1%
110,361
+54,743
+98% +$8.49M
WW
179
DELISTED
WW International
WW
$16.8M 0.1%
402,520
+199,260
+98% +$8.03M
FEIC
180
DELISTED
FEI COMPANY
FEIC
$16.5M 0.1%
207,764
+91,818
+79% +$7.3M
TRMB icon
181
Trimble
TRMB
$12.3B
$16.3M 0.1%
585,775
+291,351
+99% +$7.97M
CLMT icon
182
Calumet Specialty Products
CLMT
$3.63B
$16.2M 0.1%
532,240
+345,854
+186% +$10.9M
EPR icon
183
EPR Properties
EPR
$4.86B
$16.2M 0.1%
328,359
+189,864
+137% +$9.57M
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$16.2M 0.1%
188,770
+92,710
+97% +$8.19M
SLB icon
185
SLB Ltd
SLB
$77.8B
$16M 0.1%
200,693
+99,797
+99% +$8.2M
RPM icon
186
RPM International
RPM
$13.7B
$15.6M 0.1%
456,367
+238,590
+110% +$8.32M
LECO icon
187
Lincoln Electric
LECO
$13.8B
$15.5M 0.1%
250,157
+127,384
+104% +$7.99M
BBEP
188
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15.1M 0.09%
827,585
+484,290
+141% +$8.61M
HUB.B
189
DELISTED
HUBBELL INC CL-B
HUB.B
$14.9M 0.09%
146,713
+72,921
+99% +$7.67M
TAL
190
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$14.9M 0.09%
328,909
+176,166
+115% +$7.6M
HUN icon
191
Huntsman Corp
HUN
$2.24B
$14.8M 0.09%
792,030
+421,921
+114% +$7.7M
PRE
192
DELISTED
PARTNERRE LTD
PRE
$14.5M 0.09%
159,093
+84,127
+112% +$7.54M
CBT icon
193
Cabot Corp
CBT
$4.65B
$14.5M 0.09%
359,146
+195,936
+120% +$7.91M
PACW
194
DELISTED
PacWest Bancorp
PACW
$14.3M 0.09%
439,953
+229,024
+109% +$7.76M
MGRC icon
195
McGrath RentCorp
MGRC
$2.94B
$14.3M 0.09%
407,967
+215,092
+112% +$7.48M
CLNY
196
DELISTED
Colony Capital, Inc.
CLNY
$14.2M 0.09%
713,937
+416,560
+140% +$8.42M
APOG icon
197
Apogee Enterprises
APOG
$850M
$14.1M 0.09%
525,842
+261,449
+99% +$7.22M
TBRG
198
DELISTED
TruBridge
TBRG
$14M 0.09%
257,786
+138,185
+116% +$7.63M
WASH icon
199
Washington Trust Bancorp
WASH
$732M
$14M 0.09%
464,212
+246,787
+114% +$7.71M
GS icon
200
Goldman Sachs
GS
$313B
$13.9M 0.09%
89,925
+48,700
+118% +$7.84M
6 7
8
9 10

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PIM
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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.