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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 19.22%
2 Technology 12.87%
3 Industrials 12.53%
4 Energy 9.77%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$431B
$25M 0.21%
787,186
+225,077
+40% +$6.92M
GIS icon
152
General Mills
GIS
$20.5B
$24.9M 0.21%
389,927
-30,999
-7% -$2.16M
NKE icon
153
Nike
NKE
$57B
$24.9M 0.21%
472,735
– –
BGC icon
154
BGC Group
BGC
$5.79B
$24.8M 0.21%
4,406,057
+617,366
+16% +$3.53M
WASH icon
155
Washington Trust Bancorp
WASH
$768M
$24.2M 0.2%
601,097
+29,392
+5% +$1.18M
GRMN
156
Garmin
GRMN
$53.4B
$23.9M 0.2%
497,009
-379,259
-43% -$18.7M
BSMX
157
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23.5M 0.2%
2,674,767
-6,180
-0.2% -$57.3K
BIIB icon
158
Biogen
BIIB
$32.6B
$23.5M 0.2%
75,049
– –
EW icon
159
Edwards Lifesciences
EW
$51.8B
$23.3M 0.2%
580,956
+38,364
+7% +$1.44M
MCK icon
160
McKesson
MCK
$106B
$23.3M 0.2%
140,012
– –
ORCL icon
161
Oracle
ORCL
$457B
$23.3M 0.2%
594,260
– –
KDP icon
162
Keurig Dr Pepper
KDP
$44.3B
$23.3M 0.2%
254,903
+226,250
+790% +$21.4M
ACN icon
163
Accenture
ACN
$114B
$23M 0.19%
188,387
-4,474
-2% -$509K
EXPD icon
164
Expeditors International
EXPD
$24.5B
$22.9M 0.19%
445,167
+735
+0.2% +$37.2K
HTGC icon
165
Hercules Capital
HTGC
$3.3B
$22.8M 0.19%
1,681,956
+92,735
+6% +$1.24M
FUL icon
166
H.B. Fuller
FUL
$2.9B
$22.5M 0.19%
483,656
+290,228
+150% +$13.5M
HUBB icon
167
Hubbell
HUBB
$24.3B
$21.5M 0.18%
199,579
+40,551
+25% +$4.31M
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 0.18%
1,427,813
-8,961
-0.6% -$140K
GEO icon
169
The GEO Group
GEO
$4.18B
$21M 0.18%
+1,322,162
New +$24.9M
RPM icon
170
RPM International
RPM
$13.5B
$20.9M 0.17%
388,558
+59,460
+18% +$3.16M
EBAY icon
171
eBay
EBAY
$46B
$20.7M 0.17%
628,786
+73,264
+13% +$2.21M
UHS icon
172
Universal Health Services
UHS
$10B
$20.3M 0.17%
165,047
+2,944
+2% +$373K
ADC icon
173
Agree Realty
ADC
$9.03B
$20.1M 0.17%
407,179
+24,441
+6% +$1.19M
GE icon
174
GE Aerospace
GE
$350B
$20M 0.17%
140,869
-20,465
-13% -$3.05M
INGR icon
175
Ingredion
INGR
$6.39B
$20M 0.17%
150,261
-1,192
-0.8% -$159K
5 6
7
8 9

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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 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

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.