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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
AAPL icon
1
Apple
AAPL
$4.89T
$178M 1.94%
8,879,416
-7,162,680
-45% -$135M
MAT icon
2
Mattel
MAT
$4.17B
$165M 1.8%
3,469,382
-2,853,338
-45% -$127M
JPM icon
3
JPMorgan Chase
JPM
$939B
$160M 1.74%
2,731,001
-2,853,910
-51% -$156M
DE icon
4
Deere & Co
DE
$170B
$155M 1.69%
1,696,137
-1,132,091
-40% -$95.8M
MET icon
5
MetLife
MET
$61B
$152M 1.65%
3,160,407
-3,316,980
-51% -$149M
OXY icon
6
Occidental Petroleum
OXY
$57B
$149M 1.62%
1,635,114
-1,351,335
-45% -$123M
XOM icon
7
ExxonMobil
XOM
$651B
$149M 1.62%
1,471,709
-1,237,543
-46% -$114M
CB icon
8
Chubb
CB
$140B
$147M 1.6%
1,417,123
-1,422,649
-50% -$140M
CVX icon
9
Chevron
CVX
$388B
$140M 1.52%
1,121,480
-1,204,146
-52% -$146M
DLR icon
10
Digital Realty Trust
DLR
$73.7B
$137M 1.49%
2,793,367
-1,570,552
-36% -$78M
WFC icon
11
Wells Fargo
WFC
$261B
$132M 1.44%
2,918,327
-3,019,228
-51% -$130M
HAS icon
12
Hasbro
HAS
$12.6B
$131M 1.42%
2,379,490
-2,373,178
-50% -$121M
BLK icon
13
Blackrock
BLK
$164B
$130M 1.42%
410,945
-470,757
-53% -$141M
MRK icon
14
Merck
MRK
$324B
$126M 1.37%
2,628,324
-2,417,695
-48% -$111M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122M 1.33%
1,626,552
-1,602,244
-50% -$113M
PFE icon
16
Pfizer
PFE
$140B
$119M 1.3%
4,106,132
-4,233,909
-51% -$123M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$117M 1.27%
2,543,958
-2,004,452
-44% -$77.1M
MSFT icon
18
Microsoft
MSFT
$2.84T
$112M 1.22%
2,998,411
-5,350,632
-64% -$194M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$108M 1.17%
5,803,593
-6,257,663
-52% -$101M
USB icon
20
US Bancorp
USB
$99.6B
$107M 1.16%
2,649,061
-2,687,703
-50% -$103M
PNC icon
21
PNC Financial Services
PNC
$100B
$106M 1.15%
1,363,329
-1,285,342
-49% -$96.4M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$105M 1.15%
4,706,470
-4,409,250
-48% -$92.5M
LMT icon
23
Lockheed Martin
LMT
$134B
$96.8M 1.05%
651,192
-963,845
-60% -$131M
SRE icon
24
Sempra
SRE
$60.8B
$96.1M 1.05%
2,142,362
-2,249,934
-51% -$99.9M
ABBV icon
25
AbbVie
ABBV
$458B
$96.1M 1.05%
1,819,956
-1,856,184
-50% -$91.2M
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
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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.