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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
GS icon
201
Goldman Sachs
GS
$314B
$14.1M 0.12%
87,581
-32,605
-27% -$5.3M
HP icon
202
Helmerich & Payne
HP
$3.41B
$14M 0.12%
208,364
+18,351
+10% +$1.15M
SIVB
203
DELISTED
SVB Financial Group
SIVB
$14M 0.12%
126,525
+43,352
+52% +$4.51M
DVA icon
204
DaVita
DVA
$15.2B
$13.7M 0.11%
206,961
-100,651
-33% -$7.09M
IOSP icon
205
Innospec
IOSP
$2.08B
$13.4M 0.11%
220,580
+31,670
+17% +$1.76M
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$13.4M 0.11%
375,182
– –
NXPI icon
207
NXP Semiconductors
NXPI
$67.3B
$12.9M 0.11%
+126,950
New +$10.8M
SIRI icon
208
SiriusXM
SIRI
$10.3B
$12.5M 0.1%
299,836
– –
TRMB icon
209
Trimble
TRMB
$12.3B
$12M 0.1%
420,656
– –
EGN
210
DELISTED
Energen
EGN
$11.9M 0.1%
205,758
-95,413
-32% -$4.98M
RS icon
211
Reliance Steel & Aluminium
RS
$20.2B
$11.3M 0.09%
157,004
-202
-0.1% -$15.2K
FMC icon
212
FMC
FMC
$1.4B
$10.9M 0.09%
260,569
– –
ARW icon
213
Arrow Electronics
ARW
$10.6B
$10.8M 0.09%
169,597
-2,894
-2% -$187K
IFF icon
214
International Flavors & Fragrances
IFF
$20B
$10.5M 0.09%
73,135
– –
DECK icon
215
Deckers Outdoor
DECK
$14.8B
$10.1M 0.08%
1,013,400
– –
QCOM icon
216
Qualcomm
QCOM
$181B
$9.76M 0.08%
142,458
+92,320
+184% +$5.61M
WY icon
217
Weyerhaeuser
WY
$17.7B
$9.66M 0.08%
302,511
-302,022
-50% -$9.55M
POOL icon
218
Pool Corp
POOL
$7.33B
$9.54M 0.08%
100,941
-359
-0.4% -$35.2K
BMY icon
219
Bristol-Myers Squibb
BMY
$124B
$9.49M 0.08%
176,039
-175,728
-50% -$11.3M
TECH icon
220
Bio-Techne
TECH
$11.2B
$9.45M 0.08%
345,076
– –
SKT icon
221
Tanger
SKT
$4.8B
$9.09M 0.08%
233,187
-4,236
-2% -$171K
MKL icon
222
Markel Group
MKL
$24.7B
$9.07M 0.08%
9,766
-172
-2% -$160K
BF.B icon
223
Brown-Forman Class B
BF.B
$11.7B
$8.79M 0.07%
289,603
-10
-0% -$310
APOG icon
224
Apogee Enterprises
APOG
$856M
$8.35M 0.07%
186,904
-182
-0.1% -$8.49K
LULU icon
225
lululemon athletica
LULU
$13.2B
$8.3M 0.07%
136,176
+15,622
+13% +$1.15M
7 8
9
10 11

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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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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.