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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
+5.55%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
+$444M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.06%
Holding
282
New
15
Increased
122
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$188M
2
FNF icon
Fidelity National Financial
FNF
+$62.8M
3
SPG icon
Simon Property Group
SPG
+$48M
4
AVY icon
Avery Dennison
AVY
+$46.8M
5
MGA icon
Magna International
MGA
+$39.9M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$57.9M
2
MTB icon
M&T Bank
MTB
+$41M
3
GPC icon
Genuine Parts
GPC
+$38M
4
DE icon
Deere & Co
DE
+$34.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 11.95%
3 Technology 10.55%
4 Energy 9.71%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$7.22M 0.06%
63,303
-1,351
-2% -$157K
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.15M 0.06%
375,308
+35,084
+10% +$601K
CPRT icon
228
Copart
CPRT
$25.9B
$6.84M 0.05%
987,392
-251,408
-20% -$1.71M
MTB icon
229
M&T Bank
MTB
$36.2B
$6.74M 0.05%
43,061
-302,927
-88% -$41M
WTI icon
230
W&T Offshore
WTI
$545M
$6.72M 0.05%
2,425,350
– –
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.69M 0.05%
177,074
+6,749
+4% +$258K
WY icon
232
Weyerhaeuser
WY
$17.3B
$6.66M 0.05%
221,251
-81,260
-27% -$2.5M
GPC icon
233
Genuine Parts
GPC
$17.1B
$6.39M 0.05%
66,912
-398,331
-86% -$38M
IFF icon
234
International Flavors & Fragrances
IFF
$19.4B
$6.26M 0.05%
53,153
-19,982
-27% -$2.51M
NXST icon
235
Nexstar Media Group
NXST
$5.6B
$6.05M 0.05%
+95,623
New +$5.48M
ENR icon
236
Energizer
ENR
$1.44B
$5.99M 0.05%
134,174
-3,023
-2% -$138K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.86M 0.05%
+50,000
New +$5.94M
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.02M 0.04%
+100,000
New +$5.02M
RBA icon
239
RB Global
RBA
$20.8B
$4.66M 0.04%
137,000
+500
+0.4% +$18.2K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.41M 0.03%
125,860
+6,260
+5% +$226K
MBLY
241
DELISTED
Mobileye N.V.
MBLY
$4.34M 0.03%
113,752
+10,971
+11% +$413K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.31M 0.03%
+85,000
New +$4.31M
CYS
243
DELISTED
CYS Investments Inc.
CYS
$4.27M 0.03%
552,390
-131,763
-19% -$1.07M
PAGP icon
244
Plains GP Holdings
PAGP
$5.23B
$3.85M 0.03%
111,078
-2,989
-3% -$102K
TIF
245
DELISTED
Tiffany & Co.
TIF
$3.5M 0.03%
45,200
-2,329
-5% -$179K
VET icon
246
Vermilion Energy
VET
$1.73B
$3.36M 0.03%
79,647
+51,093
+179% +$2.09M
TEL icon
247
TE Connectivity
TEL
$58.8B
$3.31M 0.03%
47,768
-4,554
-9% -$302K
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.26M 0.03%
65,700
– –
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.05M 0.02%
+100,000
New +$3.06M
TYL icon
250
Tyler Technologies
TYL
$12.2B
$2.24M 0.02%
15,720
-387
-2% -$60.1K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Asset Management held 282 positions worth $12.9B, up 8.4% from $11.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management deployed $444M of net new capital in Q4 2016, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Avery Dennison: 643,858 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $57.9M trimmed.

  • Edge Asset Management's largest Q4 2016 buy was Avery Dennison: 643,858 shares worth $45.2M.
  • Edge Asset Management added most to Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q4 2016, an estimated $188M increase.
  • Edge Asset Management's biggest Q4 2016 reduction was Microchip Technology, cutting an estimated $57.9M.
  • Edge Asset Management fully exited MetLife in Q4 2016, selling an estimated $32.4M.
  • Edge Asset Management's ten largest holdings make up 17% of its $12.9B portfolio in Q4 2016.
  • Edge Asset Management opened 15 new positions and closed 8 in Q4 2016.
  • Edge Asset Management's portfolio value rose 8.4% quarter-over-quarter to $12.9B.

Based on Edge Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.