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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
KMB icon
201
Kimberly-Clark
KMB
$36.9B
$9.36M 0.1%
93,480
-30,336
-25% -$3.03M
PKG icon
202
Packaging Corp of America
PKG
$22.3B
$9.32M 0.1%
147,315
-64,860
-31% -$3.94M
NWL icon
203
Newell Brands
NWL
$2.24B
$9.27M 0.1%
285,970
-67,065
-19% -$1.99M
DUK icon
204
Duke Energy
DUK
$101B
$9.19M 0.1%
133,147
-138,500
-51% -$9.69M
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$9.07M 0.1%
133,076
-140,135
-51% -$9.33M
ADSK icon
206
Autodesk
ADSK
$47.6B
$9.03M 0.1%
179,319
-191,574
-52% -$8.39M
SLB icon
207
SLB Ltd
SLB
$77.6B
$8.99M 0.1%
99,797
-100,896
-50% -$9.11M
CTBI icon
208
Community Trust Bancorp
CTBI
$1.39B
$8.97M 0.1%
218,400
-164,733
-43% -$6.45M
AIT icon
209
Applied Industrial Technologies
AIT
$12.8B
$8.83M 0.1%
179,885
-58,494
-25% -$2.85M
AVGO icon
210
Broadcom
AVGO
$1.8T
$8.61M 0.09%
1,627,710
-1,507,260
-48% -$6.94M
MTSC
211
DELISTED
MTS Systems Corp
MTSC
$8.47M 0.09%
118,867
-38,127
-24% -$2.52M
TECH icon
212
Bio-Techne
TECH
$11.2B
$8.2M 0.09%
346,244
-361,244
-51% -$7.83M
TXNM
213
TXNM Energy Inc
TXNM
$6.45B
$8.09M 0.09%
335,217
-106,209
-24% -$2.48M
ALTR
214
DELISTED
Altera Corp
ALTR
$8.09M 0.09%
248,549
-96,660
-28% -$3.24M
TBI
215
Trueblue
TBI
$237M
$8.05M 0.09%
312,251
-290,697
-48% -$7.25M
ESS icon
216
Essex Property Trust
ESS
$18.8B
$7.85M 0.09%
54,693
-55,668
-50% -$8.56M
FEIC
217
DELISTED
FEI COMPANY
FEIC
$7.8M 0.08%
87,318
-120,446
-58% -$10.7M
HOG icon
218
Harley-Davidson
HOG
$2.6B
$7.65M 0.08%
110,530
-95,283
-46% -$6.31M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.49M 0.08%
179,200
-90,200
-33% -$3.78M
GBX icon
220
The Greenbrier Companies
GBX
$1.58B
$7.47M 0.08%
227,626
-315,126
-58% -$9.26M
NGS icon
221
Natural Gas Services Group
NGS
$469M
$7.43M 0.08%
269,704
-259,812
-49% -$7.28M
MPT
222
Medical Properties Trust
MPT
$2.91B
$7.28M 0.08%
595,332
+134,089
+29% +$1.71M
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$7.27M 0.08%
+211,100
New +$7.2M
FFBC icon
224
First Financial Bancorp
FFBC
$3.54B
$7.1M 0.08%
407,355
+53,915
+15% +$862K
FLY
225
DELISTED
Fly Leasing Limited
FLY
$6.91M 0.08%
429,725
-203,223
-32% -$3.02M
7 8
9
10 11

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TCT
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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
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AIU
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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
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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.