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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
DCI icon
176
Donaldson
DCI
$10.5B
$20M 0.17%
534,705
+72,659
+16% +$2.65M
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.9B
$19.7M 0.17%
395,070
– –
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.16%
221,006
+3,004
+1% +$245K
SCHW
179
Charles Schwab
SCHW
$177B
$19.3M 0.16%
610,860
-1,476
-0.2% -$43.3K
AAN.A
180
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.9M 0.16%
743,192
+13,491
+2% +$343K
TXNM
181
TXNM Energy Inc
TXNM
$6.36B
$18.8M 0.16%
576,039
+59,805
+12% +$2M
VTR icon
182
Ventas
VTR
$46.7B
$17.8M 0.15%
251,400
-553
-0.2% -$40.1K
TDY icon
183
Teledyne Technologies
TDY
$29.4B
$17.7M 0.15%
163,731
– –
GILD icon
184
Gilead Sciences
GILD
$167B
$17.3M 0.15%
219,176
-57,642
-21% -$4.68M
CMG icon
185
Chipotle Mexican Grill
CMG
$44.2B
$17.3M 0.15%
2,045,650
+125,550
+7% +$1.03M
BUD icon
186
AB InBev
BUD
$156B
$17.2M 0.14%
130,885
– –
ATR icon
187
AptarGroup
ATR
$8.46B
$16.9M 0.14%
218,282
-12,649
-5% -$990K
WAFD icon
188
WaFd
WAFD
$2.82B
$16.4M 0.14%
616,576
+3,794
+0.6% +$97.3K
INTC icon
189
Intel
INTC
$478B
$16.4M 0.14%
433,880
-1,755
-0.4% -$62.1K
WOOF
190
DELISTED
VCA Inc.
WOOF
$15.8M 0.13%
225,230
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 0.13%
221,732
+6,554
+3% +$468K
PYPL icon
192
PayPal
PYPL
$49.9B
$15.6M 0.13%
381,532
+48,080
+14% +$1.85M
ESS icon
193
Essex Property Trust
ESS
$18.8B
$15.3M 0.13%
68,676
– –
OMCL icon
194
Omnicell
OMCL
$2.09B
$15.3M 0.13%
398,904
-1,098
-0.3% -$40.9K
EWBC icon
195
East-West Bancorp
EWBC
$18.4B
$15M 0.13%
409,203
-2,633
-0.6% -$92.7K
AVGO icon
196
Broadcom
AVGO
$1.76T
$14.9M 0.13%
865,290
– –
ROP icon
197
Roper Technologies
ROP
$36.6B
$14.8M 0.12%
81,109
+24,960
+44% +$4.35M
CNSL
198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.7M 0.12%
583,408
+90,321
+18% +$2.33M
CBT icon
199
Cabot Corp
CBT
$4.67B
$14.7M 0.12%
280,879
+9,587
+4% +$474K
WAT icon
200
Waters Corp
WAT
$36.2B
$14.7M 0.12%
92,680
-47,012
-34% -$7.27M
6 7
8
9 10

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PIM
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EPCM
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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.