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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
COLB icon
251
Columbia Banking Systems
COLB
$8.77B
$2.02M 0.02%
+45,092
New +$1.7M
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.99M 0.02%
16,699
+10,254
+159% +$1.13M
BOH icon
253
Bank of Hawaii
BOH
$3.18B
$1.89M 0.01%
+21,255
New +$1.72M
CCL icon
254
Carnival Corporation Ltd
CCL
$37B
$1.56M 0.01%
30,000
– –
VAL
255
DELISTED
Valspar
VAL
$1.51M 0.01%
14,601
-87
-0.6% -$8.97K
HP icon
256
Helmerich & Payne
HP
$3.37B
$1.49M 0.01%
19,257
-189,107
-91% -$13.4M
LMT icon
257
Lockheed Martin
LMT
$135B
$1.26M 0.01%
5,050
-22,709
-82% -$5.68M
CLB icon
258
Core Laboratories
CLB
$520M
$1.2M 0.01%
10,000
-6,400
-39% -$709K
CLX icon
259
Clorox
CLX
$11.7B
$1.2M 0.01%
10,000
-53
-0.5% -$6.25K
CPA icon
260
Copa Holdings
CPA
$5.62B
$953K 0.01%
10,500
– –
ING icon
261
ING
ING
$95.6B
$705K 0.01%
50,000
– –
ABEV icon
262
Ambev
ABEV
$47.4B
$614K ﹤0.01%
125,000
– –
CBT icon
263
Cabot Corp
CBT
$4.56B
$608K ﹤0.01%
12,044
-268,835
-96% -$13.8M
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$602K ﹤0.01%
90,509
– –
GSK icon
265
GSK
GSK
$104B
$538K ﹤0.01%
11,166
– –
TLP
266
DELISTED
Transmontaigne
TLP
$506K ﹤0.01%
11,434
– –
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$493K ﹤0.01%
12,000
-3,712
-24% -$154K
JHX icon
268
James Hardie Industries
JHX
$15.4B
$477K ﹤0.01%
30,000
+7,000
+30% +$108K
NVO
269
Novo Nordisk
NVO
$221B
$466K ﹤0.01%
26,000
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K ﹤0.01%
12,000
-5,000
-29% -$190K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$437K ﹤0.01%
4,000
-1,667
-29% -$181K
DEO icon
272
Diageo
DEO
$47.5B
$416K ﹤0.01%
4,000
– –
CCJ icon
273
Cameco
CCJ
$38.7B
$314K ﹤0.01%
30,000
+2,197
+8% +$19.8K
XL
274
DELISTED
XL Group Ltd.
XL
$261K ﹤0.01%
7,000
– –
CL icon
275
Colgate-Palmolive
CL
$73.5B
– –
-25,000
Closed -$1.85M
8 9 10
11
12

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PIM
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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
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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.