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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
CVX icon
26
Chevron
CVX
$388B
$125M 0.96%
1,058,200
-22,937
-2% -$2.5M
OXY icon
27
Occidental Petroleum
OXY
$57B
$122M 0.94%
1,714,224
+44,370
+3% +$3.15M
XEL icon
28
Xcel Energy
XEL
$51B
$120M 0.93%
2,942,573
+116,613
+4% +$4.66M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$116M 0.9%
1,008,790
+8,235
+0.8% +$951K
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$111M 0.86%
4,069,160
+603,460
+17% +$16.1M
UNP icon
31
Union Pacific
UNP
$183B
$111M 0.86%
1,073,612
+30,061
+3% +$2.96M
MDT icon
32
Medtronic
MDT
$107B
$110M 0.85%
1,548,169
+250,775
+19% +$19.7M
PFE icon
33
Pfizer
PFE
$140B
$105M 0.81%
3,417,621
+53,149
+2% +$1.62M
BA icon
34
Boeing
BA
$165B
$103M 0.79%
658,647
+22,653
+4% +$3.31M
KKR icon
35
KKR & Co
KKR
$89.2B
$101M 0.78%
6,578,852
+1,002,561
+18% +$15.1M
PH icon
36
Parker-Hannifin
PH
$125B
$99.9M 0.77%
713,498
-86,263
-11% -$11.5M
WEC icon
37
WEC Energy
WEC
$37.7B
$97.2M 0.75%
1,657,766
+65,861
+4% +$3.78M
ES icon
38
Eversource Energy
ES
$28.2B
$96.9M 0.75%
1,755,092
+89,217
+5% +$4.77M
SBUX icon
39
Starbucks
SBUX
$118B
$95.7M 0.74%
1,724,487
+1,463
+0.1% +$81K
NEE icon
40
NextEra Energy
NEE
$187B
$95.5M 0.74%
3,196,968
+224,308
+8% +$6.7M
SRE icon
41
Sempra
SRE
$60.8B
$94.8M 0.73%
1,884,040
-139,024
-7% -$7.08M
ALL icon
42
Allstate
ALL
$66.9B
$94M 0.73%
1,268,858
+355,772
+39% +$25.1M
MRK icon
43
Merck
MRK
$324B
$93.1M 0.72%
1,656,569
+30,512
+2% +$1.79M
BNS icon
44
Scotiabank
BNS
$106B
$92.8M 0.72%
1,666,228
+380,391
+30% +$20.7M
BGS icon
45
B&G Foods
BGS
$285M
$91.8M 0.71%
2,094,977
+451,228
+27% +$20M
OHI icon
46
Omega Healthcare
OHI
$15.4B
$91.1M 0.7%
2,914,225
+788,821
+37% +$24.3M
KHC icon
47
Kraft Heinz
KHC
$30.4B
$89.1M 0.69%
1,020,709
+32,636
+3% +$2.79M
BDX icon
48
Becton Dickinson
BDX
$43.1B
$88.9M 0.69%
550,123
-2,626
-0.5% -$436K
BCE icon
49
BCE
BCE
$19.9B
$88.8M 0.69%
2,054,749
+175,992
+9% +$7.77M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$88.7M 0.69%
2,299,172
+88,193
+4% +$3.46M
1
2
3 4 5

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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.