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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
GPT
76
DELISTED
Gramercy Property Trust
GPT
$51.3M 0.43%
1,774,505
+245,591
+16% +$7.11M
DAL icon
77
Delta Air Lines
DAL
$55.4B
$51.1M 0.43%
1,297,083
+42,689
+3% +$1.62M
CXT icon
78
Crane NXT
CXT
$2.94B
$50.7M 0.43%
2,318,113
+255,425
+12% +$5.5M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$50.3M 0.42%
750,620
-17,507
-2% -$1.19M
ZD icon
80
Ziff Davis
ZD
$1.98B
$50M 0.42%
862,779
+156,810
+22% +$9.13M
VR
81
DELISTED
Validus Hold Ltd
VR
$48.1M 0.4%
965,104
+146,212
+18% +$7.26M
EMR icon
82
Emerson Electric
EMR
$78.1B
$46.8M 0.39%
858,593
-68,193
-7% -$3.65M
GPC icon
83
Genuine Parts
GPC
$17.1B
$46.7M 0.39%
465,243
-1,004
-0.2% -$102K
FLS icon
84
Flowserve
FLS
$8.73B
$45.8M 0.38%
950,327
+88,239
+10% +$4.19M
AGNC icon
85
AGNC Investment
AGNC
$12.8B
$45.7M 0.38%
2,339,464
-825,339
-26% -$16.2M
PSC icon
86
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$45.2M 0.38%
+1,800,000
New +$45.2M
WCN
87
Waste Connections
WCN
$43.7B
$44.9M 0.38%
902,445
-15,707
-2% -$792K
CMCSA icon
88
Comcast
CMCSA
$85.3B
$44.2M 0.37%
1,331,316
+58,356
+5% +$1.94M
JCI icon
89
Johnson Controls International
JCI
$85.9B
$44M 0.37%
946,315
-521,060
-36% -$24.2M
ENLK
90
DELISTED
EnLink Midstream Partners, LP
ENLK
$43.9M 0.37%
2,478,953
+263,682
+12% +$4.62M
JWN
91
DELISTED
Nordstrom
JWN
$43.2M 0.36%
832,885
+12,206
+1% +$574K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.21T
$42.6M 0.36%
1,059,040
-1,420
-0.1% -$55.5K
STE icon
93
Steris
STE
$21.2B
$42M 0.35%
574,833
+98,489
+21% +$6.96M
PEB icon
94
Pebblebrook Hotel Trust
PEB
$2.15B
$41.9M 0.35%
1,573,494
+379,167
+32% +$10.9M
HUN icon
95
Huntsman Corp
HUN
$2.07B
$41.6M 0.35%
2,554,210
+432,932
+20% +$6.86M
LNT icon
96
Alliant Energy
LNT
$19.4B
$41.4M 0.35%
1,080,653
+8,376
+0.8% +$329K
AMZN icon
97
Amazon
AMZN
$2.66T
$41M 0.34%
978,440
-900
-0.1% -$34.4K
UPS icon
98
United Parcel Service
UPS
$100B
$40.7M 0.34%
372,370
-393
-0.1% -$42.9K
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$40.5M 0.34%
619,844
+24,731
+4% +$1.56M
AVT icon
100
Avnet
AVT
$6.98B
$40.3M 0.34%
981,886
+162,281
+20% +$6.62M
2 3
4
5 6

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TCT
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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
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
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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.