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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
+3.7%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$720M
Cap. Flow
+$388M
Cap. Flow %
3.26%
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
125
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$61.5M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$45.2M
3
SPG icon
Simon Property Group
SPG
+$36.5M
4
LDOS icon
Leidos
LDOS
+$32.7M
5
OZK icon
Bank OZK
OZK
+$29.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$86.8M
2
CPA icon
Copa Holdings
CPA
+$28.7M
3
MET icon
MetLife
MET
+$24.8M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
GRMN
Garmin
GRMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.6B
$8.29M 0.07%
1,238,800
– –
KMB icon
227
Kimberly-Clark
KMB
$37B
$8.15M 0.07%
64,654
– –
KEX icon
228
Kirby Corp
KEX
$7.76B
$7.96M 0.07%
127,980
-2,044
-2% -$117K
HNI icon
229
HNI Corp
HNI
$3.09B
$7.63M 0.06%
191,697
-17,569
-8% -$890K
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.97M 0.06%
170,325
-2,351
-1% -$92.1K
ENR icon
231
Energizer
ENR
$1.44B
$6.86M 0.06%
137,197
+11,976
+10% +$588K
LMT icon
232
Lockheed Martin
LMT
$134B
$6.65M 0.06%
27,759
-33,969
-55% -$8.5M
CYS
233
DELISTED
CYS Investments Inc.
CYS
$5.97M 0.05%
684,153
+49,888
+8% +$439K
ENLC
234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.7M 0.05%
340,224
+98,148
+41% +$1.59M
RBA icon
235
RB Global
RBA
$21.7B
$4.79M 0.04%
136,500
-9,500
-7% -$310K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.48M 0.04%
119,600
– –
MBLY
237
DELISTED
Mobileye N.V.
MBLY
$4.38M 0.04%
102,781
– –
WTI icon
238
W&T Offshore
WTI
$492M
$4.27M 0.04%
+2,425,350
New +$4.58M
PAGP icon
239
Plains GP Holdings
PAGP
$5.16B
$3.93M 0.03%
114,067
+25,515
+29% +$769K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.69M 0.03%
65,700
– –
TIF
241
DELISTED
Tiffany & Co.
TIF
$3.45M 0.03%
47,529
-4,010
-8% -$268K
TEL icon
242
TE Connectivity
TEL
$60.2B
$3.37M 0.03%
52,322
– –
TYL icon
243
Tyler Technologies
TYL
$13B
$2.76M 0.02%
16,107
-17,747
-52% -$2.96M
RHI icon
244
Robert Half
RHI
$4.07B
$2.72M 0.02%
71,727
+46,793
+188% +$1.78M
CL icon
245
Colgate-Palmolive
CL
$73.6B
$1.85M 0.02%
25,000
-20,000
-44% -$1.48M
CLB icon
246
Core Laboratories
CLB
$518M
$1.84M 0.02%
16,400
– –
VAL
247
DELISTED
Valspar
VAL
$1.56M 0.01%
14,688
-20,358
-58% -$2.17M
CCL icon
248
Carnival Corporation Ltd
CCL
$37.1B
$1.47M 0.01%
30,000
-45,000
-60% -$2.08M
CLX icon
249
Clorox
CLX
$11.8B
$1.26M 0.01%
10,053
– –
KOF icon
250
Coca-Cola Femsa
KOF
$22.9B
$1.13M 0.01%
15,000
-23,000
-61% -$1.78M
8 9
10
11 12

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AIU
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Edge Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Asset Management held 278 positions worth $11.9B, up 6.4% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management deployed $388M of net new capital in Q3 2016, opening 12 new positions and adding to 125 existing holdings. Its largest new stake was Host Hotels & Resorts: 3,587,943 shares worth $55.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Copa Holdings, an estimated $28.7M trimmed.

  • Edge Asset Management's largest Q3 2016 buy was Host Hotels & Resorts: 3,587,943 shares worth $55.9M.
  • Edge Asset Management added most to Bank OZK in Q3 2016, an estimated $29.7M increase.
  • Edge Asset Management's biggest Q3 2016 reduction was Copa Holdings, cutting an estimated $28.7M.
  • Edge Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $86.8M.
  • Edge Asset Management's ten largest holdings make up 17% of its $11.9B portfolio in Q3 2016.
  • Edge Asset Management opened 12 new positions and closed 11 in Q3 2016.
  • Edge Asset Management's portfolio value rose 6.4% quarter-over-quarter to $11.9B.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.