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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
KMB icon
201
Kimberly-Clark
KMB
$32.8B
$9.36M 0.1%
93,480
+31,759
+51% +$3.17M
PKG icon
202
Packaging Corp of America
PKG
$20.6B
$9.32M 0.1%
147,315
+38,790
+36% +$2.36M
NWL icon
203
Newell Brands
NWL
$2.4B
$9.27M 0.1%
285,970
+74,223
+35% +$2.21M
DUK icon
204
Duke Energy
DUK
$91.8B
$9.19M 0.1%
133,147
-100
-0.1% -$7K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$9.07M 0.1%
133,076
-940
-0.7% -$62.6K
ADSK icon
206
Autodesk
ADSK
$47.3B
$9.03M 0.1%
179,319
-4,500
-2% -$197K
SLB icon
207
SLB Ltd
SLB
$80.4B
$8.99M 0.1%
99,797
– –
CTBI icon
208
Community Trust Bancorp
CTBI
$1.41B
$8.97M 0.1%
218,400
+15,585
+8% +$610K
AIT icon
209
Applied Industrial Technologies
AIT
$11.6B
$8.83M 0.1%
179,885
+52,108
+41% +$2.54M
AVGO icon
210
Broadcom
AVGO
$1.62T
$8.61M 0.09%
1,627,710
+49,500
+3% +$228K
MTSC
211
DELISTED
MTS Systems Corp
MTSC
$8.47M 0.09%
118,867
+34,296
+41% +$2.27M
TECH icon
212
Bio-Techne
TECH
$11.3B
$8.2M 0.09%
346,244
+100
+0% +$2.17K
TXNM
213
TXNM Energy Inc
TXNM
$6B
$8.09M 0.09%
335,217
+97,147
+41% +$2.27M
ALTR
214
DELISTED
Altera Corp
ALTR
$8.09M 0.09%
248,549
+46,710
+23% +$1.56M
TBI
215
Trueblue
TBI
$276M
$8.05M 0.09%
312,251
+5,538
+2% +$138K
ESS icon
216
Essex Property Trust
ESS
$17.7B
$7.85M 0.09%
54,693
-50
-0.1% -$7.68K
FEIC
217
DELISTED
FEI COMPANY
FEIC
$7.8M 0.08%
87,318
-4,500
-5% -$399K
HOG icon
218
Harley-Davidson
HOG
$2.87B
$7.65M 0.08%
110,530
+6,500
+6% +$431K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.49M 0.08%
179,200
– –
GBX icon
220
The Greenbrier Companies
GBX
$1.32B
$7.47M 0.08%
227,626
-39,500
-15% -$1.16M
NGS icon
221
Natural Gas Services Group
NGS
$466M
$7.43M 0.08%
269,704
+3,049
+1% +$85.4K
MPT
222
Medical Properties Trust
MPT
$2.11B
$7.28M 0.08%
595,332
+333,070
+127% +$4.25M
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$7.27M 0.08%
+211,100
New +$7.2M
FFBC icon
224
First Financial Bancorp
FFBC
$3.43B
$7.1M 0.08%
407,355
+217,677
+115% +$3.48M
FLY
225
DELISTED
Fly Leasing Limited
FLY
$6.91M 0.08%
429,725
+48,711
+13% +$725K
7 8
9
10 11

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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.