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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

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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$37.3B
$72.2M 0.6%
1,568,371
+299,924
+24% +$15.6M
NLY icon
52
Annaly Capital Management
NLY
$16.8B
$68.9M 0.58%
1,641,008
-4,100
-0.2% -$178K
DINO icon
53
HF Sinclair
DINO
$15.9B
$68.5M 0.57%
2,797,810
+65,950
+2% +$1.66M
BNS icon
54
Scotiabank
BNS
$109B
$68.1M 0.57%
1,285,837
+8,199
+0.6% +$424K
PACW
55
DELISTED
PacWest Bancorp
PACW
$68M 0.57%
1,584,686
+202,501
+15% +$8.44M
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
$67.8M 0.57%
3,717,250
+683,422
+23% +$12.1M
SBGI icon
57
Sinclair Inc
SBGI
$995M
$65.4M 0.55%
2,266,105
+740,938
+49% +$21.5M
NVS icon
58
Novartis
NVS
$294B
$65.3M 0.55%
922,770
+10,155
+1% +$740K
ALL icon
59
Allstate
ALL
$64.2B
$63.2M 0.53%
913,086
+11,604
+1% +$799K
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$62.9M 0.53%
816,695
-834
-0.1% -$65.2K
KO icon
61
Coca-Cola
KO
$351B
$62.6M 0.52%
1,478,722
-35,617
-2% -$1.56M
HAR
62
DELISTED
Harman International Industries
HAR
$62.3M 0.52%
737,802
+119,833
+19% +$9.84M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.1B
$62.3M 0.52%
865,866
+102,580
+13% +$7.1M
COST icon
64
Costco
COST
$416B
$62.1M 0.52%
407,372
+18,383
+5% +$2.97M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.71B
$61.6M 0.52%
566,743
+26,720
+5% +$2.91M
VFC icon
66
VF Corp
VFC
$6.63B
$60.3M 0.51%
1,143,420
+61,879
+6% +$3.57M
EPR icon
67
EPR Properties
EPR
$4.75B
$60.2M 0.5%
764,744
+83,702
+12% +$6.69M
APD icon
68
Air Products & Chemicals
APD
$65.8B
$58M 0.49%
417,196
+2,372
+0.6% +$329K
MPT
69
Medical Properties Trust
MPT
$2.84B
$57.1M 0.48%
3,863,609
+599,161
+18% +$9.07M
ALK icon
70
Alaska Air
ALK
$5.06B
$56M 0.47%
850,596
+369,839
+77% +$24.3M
HST icon
71
Host Hotels & Resorts
HST
$16.3B
$55.9M 0.47%
+3,587,943
New +$61.5M
HON icon
72
Honeywell
HON
$71.4B
$55M 0.46%
524,966
+2,785
+0.5% +$291K
OZK icon
73
Bank OZK
OZK
$5.68B
$54.7M 0.46%
1,423,499
+783,850
+123% +$29.7M
DIS icon
74
Walt Disney
DIS
$169B
$54M 0.45%
581,303
+12,789
+2% +$1.22M
ARCC icon
75
Ares Capital
ARCC
$13.7B
$51.5M 0.43%
3,321,913
+501,039
+18% +$7.68M
1 2
3
4 5

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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
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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.