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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
HUN icon
101
Huntsman Corp
HUN
$2.24B
$43.5M 0.34%
2,280,097
-274,113
-11% -$4.98M
ALE
102
DELISTED
Allete
ALE
$42.7M 0.33%
665,959
+71,264
+12% +$4.35M
UPS icon
103
United Parcel Service
UPS
$97.6B
$42.7M 0.33%
372,059
-311
-0.1% -$35K
LDOS icon
104
Leidos
LDOS
$14.1B
$41.6M 0.32%
812,602
+91,574
+13% +$4.28M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$41.2M 0.32%
1,040,700
-18,340
-2% -$733K
MGA icon
106
Magna International
MGA
$17.9B
$41.2M 0.32%
+948,613
New +$39.9M
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
$40.9M 0.32%
1,493,701
+348,606
+30% +$9.53M
ALB icon
108
Albemarle
ALB
$13.5B
$40.7M 0.31%
472,524
+39,251
+9% +$3.32M
DG icon
109
Dollar General
DG
$25.9B
$39.5M 0.31%
533,430
+93,214
+21% +$6.81M
NDSN icon
110
Nordson
NDSN
$16.5B
$39.2M 0.3%
349,928
+24,879
+8% +$2.61M
MMM icon
111
3M
MMM
$89B
$39.1M 0.3%
261,841
+10,219
+4% +$1.47M
SNA icon
112
Snap-on
SNA
$20.9B
$39M 0.3%
227,961
+15,089
+7% +$2.45M
AGNC icon
113
AGNC Investment
AGNC
$12.3B
$38M 0.29%
2,094,693
-244,771
-10% -$4.64M
LHO
114
DELISTED
LaSalle Hotel Properties
LHO
$36.6M 0.28%
1,202,033
+73,027
+6% +$1.96M
WASH icon
115
Washington Trust Bancorp
WASH
$732M
$36.6M 0.28%
652,596
+51,499
+9% +$2.52M
BGC icon
116
BGC Group
BGC
$5.58B
$36.5M 0.28%
5,544,418
+1,138,361
+26% +$6.9M
NOC icon
117
Northrop Grumman
NOC
$77B
$35.8M 0.28%
154,002
-16,220
-10% -$3.77M
LECO icon
118
Lincoln Electric
LECO
$13.8B
$35.4M 0.27%
462,155
-86,391
-16% -$6.19M
LFUS icon
119
Littelfuse
LFUS
$10.2B
$34.7M 0.27%
228,449
-8,333
-4% -$1.19M
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34.2M 0.26%
912,469
+206,582
+29% +$8.28M
JCI icon
121
Johnson Controls International
JCI
$87.5B
$33.1M 0.26%
804,570
-141,745
-15% -$6.21M
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$32.6M 0.25%
230,996
+445
+0.2% +$65.6K
BOKF icon
123
BOK Financial
BOKF
$8.64B
$32.6M 0.25%
392,488
+8,892
+2% +$683K
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$32.5M 0.25%
383,754
+26,084
+7% +$2.19M
LHX icon
125
L3Harris
LHX
$55.9B
$31.6M 0.24%
308,076
-16,855
-5% -$1.67M
3 4
5
6 7

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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.