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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
+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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$313B
| $6.24M | 0.08% |
+41,225
| New | +$6.29M |
|
|
TBI
202
Trueblue
TBI
$234M
| $6.24M | 0.08% |
+296,235
| New | +$6.39M |
|
203
Washington Trust Bancorp
WASH
$732M
| $6.2M | 0.08% |
+217,425
| New | +$5.99M |
|
204
Natural Gas Services Group
NGS
$470M
| $6.17M | 0.08% |
+262,861
| New | +$5.67M |
|
|
ROC
205
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.17M | 0.08% |
+96,399
| New | +$6.23M |
|
206
Huntsman Corp
HUN
$2.24B
| $6.13M | 0.08% |
+370,109
| New | +$6.77M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $6.13M | 0.08% |
+48,541
| New | +$5.5M |
|
208
Cabot Corp
CBT
$4.65B
| $6.11M | 0.08% |
+163,210
| New | +$6.06M |
|
|
CY
209
DELISTED
Cypress Semiconductor
CY
| $5.96M | 0.07% |
+555,777
| New | +$5.96M |
|
|
CLNY
210
DELISTED
Colony Capital, Inc.
CLNY
| $5.92M | 0.07% |
+297,377
| New | +$6.48M |
|
211
Carnival Corporation Ltd
CCL
$36.1B
| $5.88M | 0.07% |
+171,386
| New | +$5.8M |
|
|
TBRG
212
DELISTED
TruBridge
TBRG
| $5.88M | 0.07% |
+119,601
| New | +$6.16M |
|
213
Community Trust Bancorp
CTBI
$1.38B
| $5.84M | 0.07% |
+180,319
| New | +$5.7M |
|
214
Broadcom
AVGO
$1.82T
| $5.82M | 0.07% |
+1,556,760
| New | +$5.43M |
|
215
Kimberly-Clark
KMB
$36.4B
| $5.78M | 0.07% |
+62,095
| New | +$5.99M |
|
216
B&G Foods
BGS
$285M
| $5.69M | 0.07% |
+167,103
| New | +$5.11M |
|
217
Harley-Davidson
HOG
$2.68B
| $5.58M | 0.07% |
+101,783
| New | +$5.5M |
|
|
WOOF
218
DELISTED
VCA Inc.
WOOF
| $5.54M | 0.07% |
+212,136
| New | +$5.14M |
|
219
Robert Half
RHI
$3.61B
| $5.53M | 0.07% |
+166,290
| New | +$5.73M |
|
|
PL
220
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.52M | 0.07% |
+143,680
| New | +$5.43M |
|
221
Applied Industrial Technologies
AIT
$12.8B
| $5.34M | 0.07% |
+110,602
| New | +$5.03M |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.29M | 0.07% |
+113,396
| New | +$5.7M |
|
|
INFA
223
DELISTED
INFORMATICA CORP
INFA
| $5.12M | 0.06% |
+146,458
| New | +$5.05M |
|
|
HTS
224
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.11M | 0.06% |
+207,491
| New | +$5.48M |
|
225
Packaging Corp of America
PKG
$22.7B
| $5.08M | 0.06% |
+103,650
| New | +$4.93M |
|
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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.