We are live on ! Find out more
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

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

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

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
MPC icon
26
Marathon Petroleum
MPC
$89.8B
$116M 0.97%
2,855,309
-27,758
-1% -$1.13M
MDT icon
27
Medtronic
MDT
$106B
$112M 0.94%
1,297,394
+65,901
+5% +$5.74M
CVX icon
28
Chevron
CVX
$371B
$111M 0.93%
1,081,137
-5,243
-0.5% -$535K
SRE icon
29
Sempra
SRE
$60.8B
$108M 0.91%
2,023,064
-11,116
-0.5% -$605K
PFE icon
30
Pfizer
PFE
$143B
$108M 0.91%
3,364,472
+43,735
+1% +$1.46M
AMAT icon
31
Applied Materials
AMAT
$433B
$107M 0.9%
3,545,915
-397,642
-10% -$11.1M
TSM icon
32
TSMC
TSM
$2.09T
$103M 0.86%
3,369,652
-50,068
-1% -$1.43M
UNP icon
33
Union Pacific
UNP
$178B
$102M 0.85%
1,043,551
+15,375
+1% +$1.44M
PH icon
34
Parker-Hannifin
PH
$122B
$100M 0.84%
799,761
-23,816
-3% -$2.84M
DLR icon
35
Digital Realty Trust
DLR
$64.3B
$99.4M 0.83%
1,023,340
+48,530
+5% +$4.94M
BDX icon
36
Becton Dickinson
BDX
$43.5B
$96.9M 0.81%
552,749
-690
-0.1% -$118K
MRK icon
37
Merck
MRK
$317B
$96.8M 0.81%
1,626,057
-3,136
-0.2% -$183K
WEC icon
38
WEC Energy
WEC
$37.1B
$95.3M 0.8%
1,591,905
-7,846
-0.5% -$490K
SBUX icon
39
Starbucks
SBUX
$121B
$93.3M 0.78%
1,723,024
+17,195
+1% +$962K
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
$93M 0.78%
3,465,700
+515,497
+17% +$13.2M
NEE icon
41
NextEra Energy
NEE
$186B
$90.9M 0.76%
2,972,660
-2,128
-0.1% -$67K
ES icon
42
Eversource Energy
ES
$28.1B
$90.3M 0.76%
1,665,875
+12,212
+0.7% +$689K
ABT icon
43
Abbott
ABT
$174B
$89.8M 0.75%
2,124,415
-281,784
-12% -$12.1M
KHC icon
44
Kraft Heinz
KHC
$30.9B
$88.4M 0.74%
988,073
+86,207
+10% +$7.63M
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$88.3M 0.74%
2,210,979
-12,985
-0.6% -$512K
BCE icon
46
BCE
BCE
$20.4B
$86.8M 0.73%
1,878,757
+6,077
+0.3% +$288K
BA icon
47
Boeing
BA
$170B
$83.8M 0.7%
635,994
+2,502
+0.4% +$330K
BGS icon
48
B&G Foods
BGS
$304M
$80.8M 0.68%
1,643,749
+300,764
+22% +$14.5M
KKR icon
49
KKR & Co
KKR
$90.8B
$79.5M 0.67%
5,576,291
-48,732
-0.9% -$691K
OHI icon
50
Omega Healthcare
OHI
$14.9B
$75.3M 0.63%
2,125,404
+350,481
+20% +$12.5M
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 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.