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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
Cap. Flow
-$8.52B
Cap. Flow %
-92.67%
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
MKC icon
McCormick & Company Non-Voting
MKC
+$7.2M
4
ZD icon
Ziff Davis
ZD
+$6.76M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$6.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
INTC icon
Intel
INTC
+$161M
3
JPM icon
JPMorgan Chase
JPM
+$156M
4
MET icon
MetLife
MET
+$149M
5
KR icon
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
LRCX icon
176
Lam Research
LRCX
$382B
$11.4M 0.12%
2,098,730
-2,111,100
-50% -$11.1M
ATR icon
177
AptarGroup
ATR
$8.45B
$11.4M 0.12%
168,482
-162,782
-49% -$10.4M
RDUS
178
DELISTED
Radius Recycling
RDUS
$11.4M 0.12%
349,351
-341,751
-49% -$10.2M
TYL icon
179
Tyler Technologies
TYL
$12.2B
$11.4M 0.12%
111,183
-108,164
-49% -$10.5M
ROC
180
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.4M 0.12%
157,842
-49,963
-24% -$3.4M
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.3M 0.12%
120,111
-113,402
-49% -$9.85M
CYN
182
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.3M 0.12%
142,331
-138,281
-49% -$10.2M
VR
183
DELISTED
Validus Hold Ltd
VR
$11.3M 0.12%
279,347
-56,650
-17% -$2.21M
GS icon
184
Goldman Sachs
GS
$313B
$11.2M 0.12%
63,325
-26,600
-30% -$4.39M
MGRC icon
185
McGrath RentCorp
MGRC
$2.94B
$11.2M 0.12%
281,644
-126,323
-31% -$4.67M
EWBC icon
186
East-West Bancorp
EWBC
$17.9B
$10.9M 0.12%
312,853
-275,403
-47% -$9.35M
CLNY
187
DELISTED
Colony Capital, Inc.
CLNY
$10.9M 0.12%
536,946
-176,991
-25% -$3.57M
GLW icon
188
Corning
GLW
$126B
$10.8M 0.12%
607,580
-627,480
-51% -$10.3M
TDY icon
189
Teledyne Technologies
TDY
$30.4B
$10.7M 0.12%
116,016
-118,166
-50% -$10.5M
EGN
190
DELISTED
Energen
EGN
$10.6M 0.12%
149,653
-177,328
-54% -$13.3M
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$10.6M 0.12%
91,835
-96,935
-51% -$10M
WDFC icon
192
WD-40
WDFC
$3.1B
$10.5M 0.11%
140,045
-147,984
-51% -$10.6M
LNT icon
193
Alliant Energy
LNT
$19.4B
$10.4M 0.11%
403,008
-15,568
-4% -$402K
HUB.B
194
DELISTED
HUBBELL INC CL-B
HUB.B
$10.4M 0.11%
95,288
-51,425
-35% -$5.49M
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$10.2M 0.11%
423,291
-428,312
-50% -$10.1M
TRMB icon
196
Trimble
TRMB
$12.3B
$10.1M 0.11%
290,151
-295,624
-50% -$9.32M
EIX icon
197
Edison International
EIX
$30.7B
$9.89M 0.11%
213,564
-213,914
-50% -$10.1M
BGS icon
198
B&G Foods
BGS
$285M
$9.8M 0.11%
288,885
-103,868
-26% -$3.56M
ADC icon
199
Agree Realty
ADC
$9.68B
$9.53M 0.1%
328,372
-49,768
-13% -$1.5M
APOG icon
200
Apogee Enterprises
APOG
$850M
$9.37M 0.1%
260,849
-264,993
-50% -$8.82M
6 7
8
9 10

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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
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
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EMA
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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.