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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 %
100.58%
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
JPM icon
JPMorgan Chase
JPM
+$142M
3
CVX icon
Chevron
CVX
+$141M
4
MAT icon
Mattel
MAT
+$139M
5
CB icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$151M 1.9%
+4,386,198
New +$144M
JPM icon
2
JPMorgan Chase
JPM
$901B
$148M 1.86%
+2,802,582
New +$142M
MAT icon
3
Mattel
MAT
$4.11B
$141M 1.77%
+3,113,963
New +$139M
CVX icon
4
Chevron
CVX
$378B
$138M 1.73%
+1,167,458
New +$141M
MET icon
5
MetLife
MET
$59.8B
$134M 1.68%
+3,290,393
New +$121M
CB icon
6
Chubb
CB
$137B
$127M 1.59%
+1,418,693
New +$127M
WFC icon
7
Wells Fargo
WFC
$261B
$123M 1.54%
+2,979,439
New +$116M
XOM icon
8
ExxonMobil
XOM
$615B
$121M 1.52%
+1,338,011
New +$120M
DLR icon
9
Digital Realty Trust
DLR
$65.2B
$118M 1.48%
+1,930,360
New +$126M
INTC icon
10
Intel
INTC
$488B
$117M 1.47%
+4,825,796
New +$114M
BLK icon
11
Blackrock
BLK
$163B
$114M 1.43%
+442,277
New +$118M
OXY icon
12
Occidental Petroleum
OXY
$54.9B
$113M 1.42%
+1,327,042
New +$112M
MRK icon
13
Merck
MRK
$307B
$112M 1.4%
+2,519,142
New +$113M
PFE icon
14
Pfizer
PFE
$141B
$111M 1.39%
+4,163,356
New +$115M
HAS icon
15
Hasbro
HAS
$11.5B
$107M 1.34%
+2,386,022
New +$109M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106M 1.33%
+1,598,557
New +$109M
AAPL icon
17
Apple
AAPL
$4.8T
$106M 1.33%
+7,485,716
New +$115M
KR icon
18
Kroger
KR
$35.8B
$104M 1.31%
+6,036,712
New +$103M
DE icon
19
Deere & Co
DE
$158B
$98.3M 1.23%
+1,209,491
New +$105M
PNC icon
20
PNC Financial Services
PNC
$99.8B
$96.6M 1.21%
+1,324,761
New +$91.8M
USB icon
21
US Bancorp
USB
$98.4B
$96.4M 1.21%
+2,665,418
New +$91.5M
LMT icon
22
Lockheed Martin
LMT
$117B
$94M 1.18%
+866,881
New +$88.6M
SRE icon
23
Sempra
SRE
$59.3B
$90.5M 1.14%
+2,214,436
New +$90.2M
AGNC icon
24
AGNC Investment
AGNC
$12.5B
$85.5M 1.07%
+3,717,503
New +$107M
MCHP icon
25
Microchip Technology
MCHP
$43.7B
$83.8M 1.05%
+4,497,304
New +$82.1M
1
2 3 4 5

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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
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
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
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.