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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
+4.08%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
+$398M
Cap. Flow
+$101M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
316
New
7
Increased
142
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$52.9M
2
KKR icon
KKR & Co
KKR
+$37.8M
3
DE icon
Deere & Co
DE
+$34.1M
4
DLR icon
Digital Realty Trust
DLR
+$28.6M
5
OXY icon
Occidental Petroleum
OXY
+$28.6M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.1M
2
OVV icon
Ovintiv
OVV
+$36.4M
3
EMR icon
Emerson Electric
EMR
+$26M
4
SAN icon
Banco Santander
SAN
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Energy 13.62%
3 Industrials 12.85%
4 Healthcare 11.78%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$60B
$149M 1.78%
1,659,407
+332,365
+25% +$28.6M
AAPL icon
2
Apple
AAPL
$4.67T
$146M 1.74%
8,556,380
+1,070,664
+14% +$17.8M
JPM icon
3
JPMorgan Chase
JPM
$953B
$144M 1.72%
2,782,329
-20,253
-0.7% -$1.09M
CVX icon
4
Chevron
CVX
$409B
$141M 1.68%
1,158,168
-9,290
-0.8% -$1.14M
MAT icon
5
Mattel
MAT
$4.15B
$134M 1.6%
3,208,757
+94,794
+3% +$4.06M
MET icon
6
MetLife
MET
$62B
$133M 1.59%
3,186,994
-103,399
-3% -$4.46M
CB icon
7
Chubb
CB
$132B
$133M 1.59%
1,421,079
+2,386
+0.2% +$218K
MSFT icon
8
Microsoft
MSFT
$3.71T
$132M 1.58%
3,962,845
-423,353
-10% -$13.9M
DE icon
9
Deere & Co
DE
$187B
$132M 1.57%
1,618,737
+409,246
+34% +$34.1M
DLR icon
10
Digital Realty Trust
DLR
$69.9B
$129M 1.54%
2,433,559
+503,199
+26% +$28.6M
WFC icon
11
Wells Fargo
WFC
$272B
$122M 1.46%
2,958,116
-21,323
-0.7% -$910K
BLK icon
12
Blackrock
BLK
$174B
$119M 1.42%
439,425
-2,852
-0.6% -$775K
XOM icon
13
ExxonMobil
XOM
$656B
$118M 1.41%
1,371,241
+33,230
+2% +$3M
MRK icon
14
Merck
MRK
$371B
$115M 1.37%
2,526,878
+7,736
+0.3% +$353K
PFE icon
15
Pfizer
PFE
$162B
$114M 1.36%
4,176,685
+13,329
+0.3% +$363K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112M 1.34%
1,630,239
+31,682
+2% +$2.16M
HAS icon
17
Hasbro
HAS
$13.1B
$112M 1.33%
2,366,646
-19,376
-0.8% -$905K
INTC icon
18
Intel
INTC
$506B
$110M 1.32%
4,807,975
-17,821
-0.4% -$410K
KR icon
19
Kroger
KR
$35.9B
$110M 1.31%
5,454,208
-582,504
-10% -$11.2M
USB icon
20
US Bancorp
USB
$98.7B
$97.7M 1.17%
2,671,346
+5,928
+0.2% +$219K
PNC icon
21
PNC Financial Services
PNC
$98B
$95.9M 1.15%
1,323,910
-851
-0.1% -$63.5K
LMT icon
22
Lockheed Martin
LMT
$121B
$95.4M 1.14%
748,156
-118,725
-14% -$14.4M
SRE icon
23
Sempra
SRE
$55B
$93.2M 1.11%
2,177,860
-36,576
-2% -$1.55M
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$93M 1.11%
4,618,416
+121,112
+3% +$2.4M
FNF icon
25
Fidelity National Financial
FNF
$12.3B
$91.9M 1.1%
6,051,151
+41,046
+0.7% +$578K
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 16.83% 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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Asset Management held 316 positions worth $8.37B, up 5% from $7.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management's Q3 2013 filing shows 7 new, 142 increased, 144 reduced and 13 closed positions. Its largest new stake was Discover Financial Services: 1,057,084 shares worth $53.4M. The largest sale was Keurig Dr Pepper, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Edge Asset Management's largest Q3 2013 buy was Discover Financial Services: 1,057,084 shares worth $53.4M.
  • Edge Asset Management added most to KKR & Co in Q3 2013, an estimated $37.8M increase.
  • Edge Asset Management's biggest Q3 2013 reduction was Keurig Dr Pepper, cutting an estimated $37.1M.
  • Edge Asset Management fully exited Ovintiv in Q3 2013, selling an estimated $36.4M.
  • Edge Asset Management's ten largest holdings make up 16% of its $8.37B portfolio in Q3 2013.
  • Edge Asset Management opened 7 new positions and closed 13 in Q3 2013.
  • Edge Asset Management's portfolio value rose 5% quarter-over-quarter to $8.37B.

Based on Edge Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.