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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
EWBC icon
76
East-West Bancorp
EWBC
$18.3B
$60.6M 0.47%
1,191,354
+782,151
+191% +$34.8M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$36.1B
$60.5M 0.47%
1,668,250
+99,879
+6% +$3.99M
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
$59.6M 0.46%
4,227,632
+2,068,732
+96% +$28.8M
GPT
79
DELISTED
Gramercy Property Trust
GPT
$58.9M 0.46%
2,137,184
+362,679
+20% +$9.68M
APD icon
80
Air Products & Chemicals
APD
$66.1B
$57.2M 0.44%
397,621
-19,575
-5% -$2.74M
ARCC icon
81
Ares Capital
ARCC
$13.6B
$56.4M 0.44%
3,421,429
+99,516
+3% +$1.57M
KO icon
82
Coca-Cola
KO
$353B
$55.4M 0.43%
1,336,322
-142,400
-10% -$5.93M
VR
83
DELISTED
Validus Hold Ltd
VR
$55M 0.43%
1,000,027
+34,923
+4% +$1.85M
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$54.7M 0.42%
2,971,389
+492,436
+20% +$8.57M
TFX icon
85
Teleflex
TFX
$5.93B
$54.2M 0.42%
336,429
+119,562
+55% +$18.6M
CXT icon
86
Crane NXT
CXT
$2.94B
$53.5M 0.41%
2,134,704
-183,409
-8% -$4.45M
KDP icon
87
Keurig Dr Pepper
KDP
$41.4B
$52.9M 0.41%
583,094
+328,191
+129% +$28.8M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$51.5M 0.4%
701,228
-49,392
-7% -$3.51M
EMR icon
89
Emerson Electric
EMR
$76.5B
$50M 0.39%
896,565
+37,972
+4% +$2.04M
AVT icon
90
Avnet
AVT
$6.97B
$49.9M 0.39%
1,048,830
+66,944
+7% +$2.99M
PEB icon
91
Pebblebrook Hotel Trust
PEB
$2.19B
$48.7M 0.38%
1,637,928
+64,434
+4% +$1.79M
HAR
92
DELISTED
Harman International Industries
HAR
$47.9M 0.37%
431,140
-306,662
-42% -$29.6M
FLS icon
93
Flowserve
FLS
$8.53B
$47.5M 0.37%
988,043
+37,716
+4% +$1.75M
WCN
94
Waste Connections
WCN
$43.4B
$47.2M 0.36%
900,234
-2,211
-0.2% -$112K
MSA icon
95
Mine Safety
MSA
$6.61B
$46.5M 0.36%
670,087
+34,316
+5% +$2.12M
AVY icon
96
Avery Dennison
AVY
$12.1B
$45.2M 0.35%
+643,858
New +$46.8M
TRGP icon
97
Targa Resources
TRGP
$60.6B
$44.9M 0.35%
800,129
+24,996
+3% +$1.26M
PPG icon
98
PPG Industries
PPG
$25.8B
$44.6M 0.34%
470,313
+81,502
+21% +$7.78M
LNT icon
99
Alliant Energy
LNT
$19.1B
$44.3M 0.34%
1,170,160
+89,507
+8% +$3.3M
CMCSA icon
100
Comcast
CMCSA
$84.9B
$44M 0.34%
1,273,732
-57,584
-4% -$1.92M
2 3
4
5 6

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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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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.