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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
+3.98%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$8.36B
Cap. Flow
+$8.29B
Cap. Flow %
50.74%
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
CVX icon
Chevron
CVX
+$142M
4
AAPL icon
Apple
AAPL
+$142M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$292M 1.79%
5,584,911
+2,782,329
+99% +$149M
MSFT icon
2
Microsoft
MSFT
$2.99T
$283M 1.74%
8,349,043
+3,962,845
+90% +$130M
CVX icon
3
Chevron
CVX
$378B
$279M 1.71%
2,325,626
+1,158,168
+99% +$142M
MAT icon
4
Mattel
MAT
$4.11B
$275M 1.69%
6,322,720
+3,208,757
+103% +$137M
MET icon
5
MetLife
MET
$59.8B
$268M 1.64%
6,477,387
+3,186,994
+97% +$137M
OXY icon
6
Occidental Petroleum
OXY
$54.9B
$262M 1.61%
2,986,449
+1,659,407
+125% +$143M
CB icon
7
Chubb
CB
$137B
$260M 1.59%
2,839,772
+1,421,079
+100% +$130M
AAPL icon
8
Apple
AAPL
$4.8T
$252M 1.54%
16,042,096
+8,556,380
+114% +$142M
DLR icon
9
Digital Realty Trust
DLR
$65.2B
$247M 1.51%
4,363,919
+2,433,559
+126% +$138M
WFC icon
10
Wells Fargo
WFC
$261B
$245M 1.5%
5,937,555
+2,958,116
+99% +$126M
XOM icon
11
ExxonMobil
XOM
$615B
$239M 1.46%
2,709,252
+1,371,241
+102% +$124M
BLK icon
12
Blackrock
BLK
$163B
$233M 1.42%
881,702
+439,425
+99% +$119M
DE icon
13
Deere & Co
DE
$158B
$230M 1.41%
2,828,228
+1,618,737
+134% +$135M
INTC icon
14
Intel
INTC
$488B
$227M 1.39%
9,633,771
+4,807,975
+100% +$111M
MRK icon
15
Merck
MRK
$307B
$226M 1.39%
5,046,019
+2,526,877
+100% +$115M
PFE icon
16
Pfizer
PFE
$141B
$224M 1.37%
8,340,041
+4,176,685
+100% +$114M
HAS icon
17
Hasbro
HAS
$11.5B
$219M 1.34%
4,752,668
+2,366,646
+99% +$110M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218M 1.34%
3,228,796
+1,630,239
+102% +$111M
KR icon
19
Kroger
KR
$35.8B
$214M 1.31%
11,490,920
+5,454,208
+90% +$105M
USB icon
20
US Bancorp
USB
$98.4B
$194M 1.19%
5,336,764
+2,671,346
+100% +$98.9M
PNC icon
21
PNC Financial Services
PNC
$99.8B
$193M 1.18%
2,648,671
+1,323,910
+100% +$98.8M
LMT icon
22
Lockheed Martin
LMT
$117B
$189M 1.16%
1,615,037
+748,156
+86% +$90.8M
SRE icon
23
Sempra
SRE
$59.3B
$184M 1.12%
4,392,296
+2,177,860
+98% +$92.5M
MCHP icon
24
Microchip Technology
MCHP
$43.7B
$177M 1.08%
9,115,720
+4,618,416
+103% +$91.5M
AGNC icon
25
AGNC Investment
AGNC
$12.5B
$175M 1.07%
7,663,134
+3,945,631
+106% +$88.8M
1
2 3 4 5

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Asset Management held 316 positions worth $16.3B, up 105% from $7.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management deployed $8.29B of net new capital in Q3 2013, opening 7 new positions and adding to 295 existing holdings. Its largest new stake was Discover Financial Services: 1,057,084 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 18% 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 JPMorgan Chase in Q3 2013, an estimated $149M increase.
  • Edge Asset Management's ten largest holdings make up 16% of its $16.3B portfolio in Q3 2013.
  • Edge Asset Management opened 7 new positions and closed 0 in Q3 2013.
  • Edge Asset Management's portfolio value rose 105% quarter-over-quarter to $16.3B.

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