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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
+$820M
Cap. Flow
+$81.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.66%
Holding
309
New
6
Increased
120
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.8M
3
NLY icon
Annaly Capital Management
NLY
+$24.6M
4
BCE icon
BCE
BCE
+$20.5M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$18.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$44.4M
2
MSFT icon
Microsoft
MSFT
+$35M
3
VOD icon
Vodafone
VOD
+$27M
4
KR icon
Kroger
KR
+$21.3M
5
LMT icon
Lockheed Martin
LMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Energy 13.45%
3 Industrials 13.02%
4 Healthcare 12.2%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$178M 1.94%
8,879,416
+323,036
+4% +$6.1M
MAT icon
2
Mattel
MAT
$4B
$165M 1.8%
3,469,382
+260,625
+8% +$11.6M
JPM icon
3
JPMorgan Chase
JPM
$931B
$160M 1.74%
2,731,001
-51,328
-2% -$2.81M
DE icon
4
Deere & Co
DE
$182B
$155M 1.69%
1,696,137
+77,400
+5% +$6.55M
MET icon
5
MetLife
MET
$61.7B
$152M 1.65%
3,160,407
-26,587
-0.8% -$1.19M
OXY icon
6
Occidental Petroleum
OXY
$61.8B
$149M 1.62%
1,635,114
-24,293
-1% -$2.22M
XOM icon
7
ExxonMobil
XOM
$679B
$149M 1.62%
1,471,709
+100,468
+7% +$9.29M
CB icon
8
Chubb
CB
$132B
$147M 1.6%
1,417,123
-3,956
-0.3% -$389K
CVX icon
9
Chevron
CVX
$416B
$140M 1.52%
1,121,480
-36,688
-3% -$4.43M
DLR icon
10
Digital Realty Trust
DLR
$66.5B
$137M 1.49%
2,793,367
+359,808
+15% +$17.9M
WFC icon
11
Wells Fargo
WFC
$268B
$132M 1.44%
2,918,327
-39,789
-1% -$1.72M
HAS icon
12
Hasbro
HAS
$12.9B
$131M 1.42%
2,379,490
+12,844
+0.5% +$656K
BLK icon
13
Blackrock
BLK
$167B
$130M 1.42%
410,945
-28,480
-6% -$8.5M
MRK icon
14
Merck
MRK
$357B
$126M 1.37%
2,628,324
+101,446
+4% +$4.64M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122M 1.33%
1,626,552
-3,687
-0.2% -$259K
PFE icon
16
Pfizer
PFE
$158B
$119M 1.3%
4,106,132
-70,553
-2% -$2.05M
MPC icon
17
Marathon Petroleum
MPC
$111B
$117M 1.27%
2,543,958
+106,908
+4% +$4.11M
MSFT icon
18
Microsoft
MSFT
$3.75T
$112M 1.22%
2,998,411
-964,434
-24% -$35M
FNF icon
19
Fidelity National Financial
FNF
$11.8B
$108M 1.17%
5,803,593
-247,558
-4% -$4.01M
USB icon
20
US Bancorp
USB
$97.9B
$107M 1.16%
2,649,061
-22,285
-0.8% -$855K
PNC icon
21
PNC Financial Services
PNC
$97.4B
$106M 1.15%
1,363,329
+39,419
+3% +$2.96M
MCHP icon
22
Microchip Technology
MCHP
$38.8B
$105M 1.15%
4,706,470
+88,054
+2% +$1.85M
LMT icon
23
Lockheed Martin
LMT
$122B
$96.8M 1.05%
651,192
-96,964
-13% -$13.2M
SRE icon
24
Sempra
SRE
$54.5B
$96.1M 1.05%
2,142,362
-35,498
-2% -$1.58M
ABBV icon
25
AbbVie
ABBV
$454B
$96.1M 1.05%
1,819,956
-25,436
-1% -$1.25M
1
2 3 4 5

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Edge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edge Asset Management held 309 positions worth $9.19B, up 9.8% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q4 2013 filing shows 6 new, 120 increased, 143 reduced and 10 closed positions. Its largest new stake was Umpqua Holdings Corp: 646,556 shares worth $12.4M. The largest sale was Intel, an estimated $44.4M.

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

  • 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 Intel, cutting an estimated $44.4M.
  • Edge Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $6.97M.
  • 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 10 in Q4 2013.
  • Edge Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.19B.

Based on Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.