We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.85T
$273M 2.28%
9,643,300
-161,480
-2% -$4.27M
YLD icon
2
Principal Active High Yield ETF
YLD
$571M
$262M 2.19%
12,894,200
+100,000
+0.8% +$2M
MCHP icon
3
Microchip Technology
MCHP
$43.7B
$241M 2.02%
7,741,426
-575,982
-7% -$16.7M
HAS icon
4
Hasbro
HAS
$11.4B
$211M 1.77%
2,657,475
+122,410
+5% +$9.94M
FNF icon
5
Fidelity National Financial
FNF
$14.2B
$208M 1.74%
8,125,901
+156,513
+2% +$4.04M
CB icon
6
Chubb
CB
$136B
$193M 1.62%
1,538,441
-59,549
-4% -$7.56M
JPM icon
7
JPMorgan Chase
JPM
$910B
$168M 1.41%
2,528,631
+24,024
+1% +$1.57M
DFS
8
DELISTED
Discover Financial Services
DFS
$161M 1.35%
2,854,874
+145,035
+5% +$8.31M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$148M 1.24%
1,104,175
+6,539
+0.6% +$820K
DE icon
10
Deere & Co
DE
$164B
$147M 1.23%
1,723,331
-215,475
-11% -$17.6M
VZ icon
11
Verizon
VZ
$186B
$139M 1.16%
2,667,755
+62,904
+2% +$3.38M
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$138M 1.16%
5,004,417
+85,101
+2% +$2.35M
ALV icon
13
Autoliv
ALV
$8.98B
$138M 1.16%
1,792,365
+295,576
+20% +$22.7M
XOM icon
14
ExxonMobil
XOM
$615B
$135M 1.13%
1,542,564
-52,227
-3% -$4.63M
BLK icon
15
Blackrock
BLK
$168B
$134M 1.13%
370,740
+1,149
+0.3% +$418K
PNC icon
16
PNC Financial Services
PNC
$101B
$134M 1.12%
1,482,418
+3,852
+0.3% +$331K
MSFT icon
17
Microsoft
MSFT
$2.91T
$133M 1.12%
2,311,261
+82,849
+4% +$4.68M
KR icon
18
Kroger
KR
$36.6B
$130M 1.09%
4,396,772
+870,650
+25% +$29M
WFC icon
19
Wells Fargo
WFC
$269B
$128M 1.07%
2,889,390
+5,003
+0.2% +$239K
OXY icon
20
Occidental Petroleum
OXY
$54.3B
$122M 1.02%
1,669,854
+17,445
+1% +$1.31M
PCAR icon
21
PACCAR
PCAR
$67.2B
$119M 1%
3,036,044
-48,754
-2% -$1.86M
USB icon
22
US Bancorp
USB
$100B
$118M 0.99%
2,762,208
-32,365
-1% -$1.37M
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$118M 0.99%
1,000,555
-49,357
-5% -$5.99M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116M 0.97%
2,201,812
-8,155
-0.4% -$437K
XEL icon
25
Xcel Energy
XEL
$50.6B
$116M 0.97%
2,825,960
-4,262
-0.2% -$182K
1
2 3 4 5

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.