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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
AMAT icon
51
Applied Materials
AMAT
$421B
$84.7M 0.65%
2,623,983
-921,932
-26% -$28.1M
TSM icon
52
TSMC
TSM
$2.07T
$82.8M 0.64%
2,881,431
-488,221
-14% -$14.7M
PACW
53
DELISTED
PacWest Bancorp
PACW
$82.5M 0.64%
1,516,018
-68,668
-4% -$3.32M
SBGI icon
54
Sinclair Inc
SBGI
$997M
$81.3M 0.63%
2,437,624
+171,519
+8% +$5.11M
HST icon
55
Host Hotels & Resorts
HST
$16.4B
$81.3M 0.63%
4,314,680
+726,737
+20% +$12.3M
OZK icon
56
Bank OZK
OZK
$5.68B
$79.4M 0.61%
1,510,607
+87,108
+6% +$3.88M
ABT icon
57
Abbott
ABT
$175B
$79.4M 0.61%
2,068,141
-56,274
-3% -$2.23M
DINO icon
58
HF Sinclair
DINO
$16B
$78M 0.6%
2,379,732
-418,078
-15% -$11.6M
SPG icon
59
Simon Property Group
SPG
$74.2B
$75.8M 0.59%
426,745
+258,360
+153% +$48M
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$75.4M 0.58%
854,944
-10,922
-1% -$876K
NVS icon
61
Novartis
NVS
$293B
$74.6M 0.58%
1,142,463
+219,693
+24% +$14.3M
MPT
62
Medical Properties Trust
MPT
$2.84B
$74.6M 0.58%
6,062,180
+2,198,571
+57% +$28.4M
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$74.2M 0.57%
3,666,421
-50,829
-1% -$995K
ALK icon
64
Alaska Air
ALK
$5.07B
$73.8M 0.57%
831,716
-18,880
-2% -$1.49M
ZD icon
65
Ziff Davis
ZD
$1.99B
$69.3M 0.54%
973,725
+110,946
+13% +$7.05M
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$67M 0.52%
1,680,262
+39,254
+2% +$1.6M
COST icon
67
Costco
COST
$417B
$67M 0.52%
418,283
+10,911
+3% +$1.67M
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.75B
$66.4M 0.51%
597,059
+30,316
+5% +$3.25M
VFC icon
69
VF Corp
VFC
$6.66B
$64.9M 0.5%
1,292,322
+148,902
+13% +$7.72M
STE icon
70
Steris
STE
$21.2B
$63.5M 0.49%
941,622
+366,789
+64% +$24.9M
FIS icon
71
Fidelity National Information Services
FIS
$21.7B
$63.3M 0.49%
837,032
+20,337
+2% +$1.55M
DIS icon
72
Walt Disney
DIS
$170B
$63.3M 0.49%
606,886
+25,583
+4% +$2.49M
HON icon
73
Honeywell
HON
$71.3B
$62M 0.48%
592,419
+67,453
+13% +$6.86M
EPR icon
74
EPR Properties
EPR
$4.76B
$60.9M 0.47%
848,209
+83,465
+11% +$5.96M
DAL icon
75
Delta Air Lines
DAL
$55.4B
$60.8M 0.47%
1,236,686
-60,397
-5% -$2.75M
1 2
3
4 5

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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.