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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
LRCX icon
176
Lam Research
LRCX
$334B
$11.4M 0.12%
2,098,730
-1,250
-0.1% -$6.58K
ATR icon
177
AptarGroup
ATR
$7.88B
$11.4M 0.12%
168,482
– –
RDUS
178
DELISTED
Radius Recycling
RDUS
$11.4M 0.12%
349,351
-1,300
-0.4% -$38.8K
TYL icon
179
Tyler Technologies
TYL
$14.5B
$11.4M 0.12%
111,183
-950
-0.8% -$92.3K
ROC
180
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.4M 0.12%
157,842
+46,436
+42% +$3.16M
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.3M 0.12%
120,111
– –
CYN
182
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.3M 0.12%
142,331
-400
-0.3% -$29.5K
VR
183
DELISTED
Validus Hold Ltd
VR
$11.3M 0.12%
279,347
+67,637
+32% +$2.64M
GS icon
184
Goldman Sachs
GS
$280B
$11.2M 0.12%
63,325
+14,625
+30% +$2.41M
MGRC icon
185
McGrath RentCorp
MGRC
$2.7B
$11.2M 0.12%
281,644
+66,552
+31% +$2.46M
EWBC icon
186
East-West Bancorp
EWBC
$17.6B
$10.9M 0.12%
312,853
+13,900
+5% +$472K
CLNY
187
DELISTED
Colony Capital, Inc.
CLNY
$10.9M 0.12%
536,946
+120,386
+29% +$2.43M
GLW icon
188
Corning
GLW
$123B
$10.8M 0.12%
607,580
-5,200
-0.8% -$85.6K
TDY icon
189
Teledyne Technologies
TDY
$27.6B
$10.7M 0.12%
116,016
-225
-0.2% -$20K
EGN
190
DELISTED
Energen
EGN
$10.6M 0.12%
149,653
-12,425
-8% -$934K
AMP icon
191
Ameriprise Financial
AMP
$49.1B
$10.6M 0.12%
91,835
-875
-0.9% -$90.4K
WDFC icon
192
WD-40
WDFC
$2.58B
$10.5M 0.11%
140,045
-3,763
-3% -$269K
LNT icon
193
Alliant Energy
LNT
$17.2B
$10.4M 0.11%
403,008
+126,480
+46% +$3.27M
HUB.B
194
DELISTED
HUBBELL INC CL-B
HUB.B
$10.4M 0.11%
95,288
+22,367
+31% +$2.39M
BF.B icon
195
Brown-Forman Class B
BF.B
$12.1B
$10.2M 0.11%
423,291
-1,253
-0.3% -$29.4K
TRMB icon
196
Trimble
TRMB
$13.8B
$10.1M 0.11%
290,151
-1,200
-0.4% -$37.8K
EIX icon
197
Edison International
EIX
$21.2B
$9.89M 0.11%
213,564
– –
BGS icon
198
B&G Foods
BGS
$256M
$9.8M 0.11%
288,885
+63,235
+28% +$2.17M
ADC icon
199
Agree Realty
ADC
$8.71B
$9.53M 0.1%
328,372
+114,567
+54% +$3.45M
APOG icon
200
Apogee Enterprises
APOG
$777M
$9.37M 0.1%
260,849
-600
-0.2% -$20K
6 7
8
9 10

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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.