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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
PPG icon
101
PPG Industries
PPG
$26.2B
$40.2M 0.34%
388,811
-40,655
-9% -$4.27M
MTB icon
102
M&T Bank
MTB
$36.1B
$40.2M 0.34%
345,988
-4,768
-1% -$554K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$38.5M 0.32%
300,479
-22,133
-7% -$2.75M
TRGP icon
104
Targa Resources
TRGP
$60.7B
$38.1M 0.32%
775,133
+12,434
+2% +$540K
MMM icon
105
3M
MMM
$83.4B
$37.1M 0.31%
251,622
-434
-0.2% -$64.8K
ALB icon
106
Albemarle
ALB
$14.2B
$37M 0.31%
433,273
+65,094
+18% +$5.36M
MSA icon
107
Mine Safety
MSA
$6.6B
$36.9M 0.31%
635,771
+104,014
+20% +$5.82M
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$36.7M 0.31%
230,551
– –
TFX icon
109
Teleflex
TFX
$5.96B
$36.4M 0.31%
216,867
+20,894
+11% +$3.74M
NOC icon
110
Northrop Grumman
NOC
$74.1B
$36.4M 0.31%
170,222
– –
ALE
111
DELISTED
Allete
ALE
$35.5M 0.3%
594,695
+86,236
+17% +$5.32M
SPG icon
112
Simon Property Group
SPG
$74.2B
$34.9M 0.29%
+168,385
New +$36.5M
LECO icon
113
Lincoln Electric
LECO
$13.8B
$34.4M 0.29%
548,546
+59,012
+12% +$3.67M
AIT icon
114
Applied Industrial Technologies
AIT
$12.4B
$34M 0.28%
726,682
+44,292
+6% +$2.07M
TVPT
115
DELISTED
Travelport Worldwide Limited
TVPT
$32.4M 0.27%
+2,158,900
New +$29.7M
ADBE icon
116
Adobe
ADBE
$94.3B
$32.4M 0.27%
298,626
-1,036
-0.3% -$104K
MET icon
117
MetLife
MET
$60.5B
$32.4M 0.27%
818,429
-660,465
-45% -$24.8M
NDSN icon
118
Nordson
NDSN
$16.1B
$32.4M 0.27%
325,049
+43,326
+15% +$4.02M
SNA icon
119
Snap-on
SNA
$21.3B
$32.3M 0.27%
212,872
+62,565
+42% +$9.67M
CVS icon
120
CVS Health
CVS
$137B
$31.9M 0.27%
358,480
-9,863
-3% -$931K
PEP icon
121
PepsiCo
PEP
$187B
$31.8M 0.27%
291,963
-1,053
-0.4% -$113K
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
$31.3M 0.26%
1,145,095
+448,860
+64% +$12.8M
LDOS icon
123
Leidos
LDOS
$13.4B
$31.2M 0.26%
+721,028
New +$32.7M
DG icon
124
Dollar General
DG
$27.7B
$30.8M 0.26%
440,216
+71,694
+19% +$6.07M
LFUS icon
125
Littelfuse
LFUS
$10.1B
$30.5M 0.26%
236,782
+28,971
+14% +$3.55M
3 4
5
6 7

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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.