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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
VET icon
251
Vermilion Energy
VET
$1.64B
$1.11M 0.01%
+28,554
New +$1M
CPA icon
252
Copa Holdings
CPA
$5.59B
$923K 0.01%
10,500
-377,877
-97% -$28.7M
ABEV icon
253
Ambev
ABEV
$47.3B
$761K 0.01%
125,000
-24,853
-17% -$149K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$724K 0.01%
15,712
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$675K 0.01%
+6,445
New +$660K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$672K 0.01%
+17,000
New +$678K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$624K 0.01%
5,667
+3,500
+162% +$381K
ING icon
258
ING
ING
$95.3B
$617K 0.01%
50,000
-7,536
-13% -$87.5K
GSK icon
259
GSK
GSK
$104B
$602K 0.01%
11,166
– –
NVO
260
Novo Nordisk
NVO
$220B
$541K ﹤0.01%
26,000
+3,000
+13% +$74.4K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$530K ﹤0.01%
90,509
– –
TLP
262
DELISTED
Transmontaigne
TLP
$472K ﹤0.01%
11,434
– –
DEO icon
263
Diageo
DEO
$47.5B
$464K ﹤0.01%
4,000
+1,186
+42% +$136K
JHX icon
264
James Hardie Industries
JHX
$15.5B
$362K ﹤0.01%
+23,000
New +$375K
WT icon
265
WisdomTree
WT
$2.97B
$278K ﹤0.01%
26,946
-367,654
-93% -$3.83M
CCJ icon
266
Cameco
CCJ
$38.6B
$238K ﹤0.01%
27,803
– –
XL
267
DELISTED
XL Group Ltd.
XL
$235K ﹤0.01%
7,000
-405,099
-98% -$13.6M
HOG icon
268
Harley-Davidson
HOG
$2.61B
– –
-124,745
Closed -$5.65M
KMI icon
269
Kinder Morgan
KMI
$71.1B
– –
-165,429
Closed -$3.1M
NSC icon
270
Norfolk Southern
NSC
$76.9B
– –
-36,323
Closed -$3.09M
PRGO icon
271
Perrigo
PRGO
$1.43B
– –
-96,430
Closed -$8.74M
SCOR icon
272
Comscore
SCOR
$106M
– –
-2,205
Closed -$1.05M
TBI
273
Trueblue
TBI
$236M
– –
-139,311
Closed -$2.64M
TROW icon
274
T. Rowe Price
TROW
$25.3B
– –
-112,871
Closed -$8.24M
WTW icon
275
Willis Towers Watson
WTW
$28.5B
– –
-1,969
Closed -$245K
8 9 10
11
12

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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 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.