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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
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29.9M 0.25%
705,887
+136,292
+24% +$6.1M
LHX icon
127
L3Harris
LHX
$52.5B
$29.8M 0.25%
324,931
+17,784
+6% +$1.58M
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
$29.5M 0.25%
634,440
-62,043
-9% -$2.87M
ARLP icon
129
Alliance Resource Partners
ARLP
$3.14B
$29.2M 0.24%
1,314,843
-46,821
-3% -$919K
PKG icon
130
Packaging Corp of America
PKG
$20.8B
$29.1M 0.24%
357,670
+44,965
+14% +$3.44M
BR icon
131
Broadridge
BR
$17.3B
$28.6M 0.24%
422,390
+62,106
+17% +$4.24M
HD icon
132
Home Depot
HD
$338B
$28.5M 0.24%
221,816
-544
-0.2% -$72.5K
IEX icon
133
IDEX
IEX
$16.6B
$28.4M 0.24%
303,722
+36,524
+14% +$3.3M
EGP icon
134
EastGroup Properties
EGP
$11.9B
$28.3M 0.24%
384,977
+39,372
+11% +$2.85M
SYF icon
135
Synchrony
SYF
$24.8B
$28.2M 0.24%
1,007,685
-2,516
-0.2% -$69.1K
IBM icon
136
IBM
IBM
$200B
$28.1M 0.24%
184,867
-33,566
-15% -$5.09M
SLB icon
137
SLB Ltd
SLB
$70.3B
$27.6M 0.23%
351,293
-695
-0.2% -$55.2K
LRCX icon
138
Lam Research
LRCX
$392B
$27.3M 0.23%
2,879,220
-30
-0% -$273
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27.3M 0.23%
674,580
+104,566
+18% +$4.13M
LHO
140
DELISTED
LaSalle Hotel Properties
LHO
$26.9M 0.23%
1,129,006
+201,730
+22% +$5.31M
AGN
141
DELISTED
Allergan plc
AGN
$26.9M 0.23%
116,951
– –
VVC
142
DELISTED
Vectren Corporation
VVC
$26.9M 0.23%
536,099
+67,033
+14% +$3.4M
AMP icon
143
Ameriprise Financial
AMP
$47.5B
$26.8M 0.22%
268,459
+92,685
+53% +$8.98M
RTN
144
DELISTED
Raytheon Company
RTN
$26.7M 0.22%
195,968
-26,524
-12% -$3.69M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.2B
$26.6M 0.22%
523,435
+79,388
+18% +$3.92M
BOKF icon
146
BOK Financial
BOKF
$8.58B
$26.5M 0.22%
383,596
+56,572
+17% +$3.75M
FICO icon
147
Fair Isaac
FICO
$29.2B
$26.1M 0.22%
209,460
-7,230
-3% -$902K
PG icon
148
Procter & Gamble
PG
$349B
$25.9M 0.22%
288,891
-39,742
-12% -$3.45M
O icon
149
Realty Income
O
$61.3B
$25.5M 0.21%
392,673
-464
-0.1% -$30.6K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.22T
$25M 0.21%
644,460
+20
+0% +$759
4 5
6
7 8

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AIU
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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.