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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
BR icon
126
Broadridge
BR
$17.2B
$31.4M 0.24%
473,575
+51,185
+12% +$3.33M
VVC
127
DELISTED
Vectren Corporation
VVC
$31M 0.24%
594,596
+58,497
+11% +$2.9M
AMZN icon
128
Amazon
AMZN
$2.5T
$30.6M 0.24%
814,840
-163,600
-17% -$6.41M
EGP icon
129
EastGroup Properties
EGP
$11.5B
$30M 0.23%
406,917
+21,940
+6% +$1.52M
ADBE icon
130
Adobe
ADBE
$89.5B
$30M 0.23%
291,685
-6,941
-2% -$735K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$29.5M 0.23%
567,496
+44,061
+8% +$2.22M
HD icon
132
Home Depot
HD
$332B
$29.5M 0.23%
219,688
-2,128
-1% -$274K
PEP icon
133
PepsiCo
PEP
$186B
$29.2M 0.23%
278,863
-13,100
-4% -$1.37M
IEX icon
134
IDEX
IEX
$16.5B
$29M 0.22%
322,191
+18,469
+6% +$1.67M
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$28.7M 0.22%
545,880
-73,964
-12% -$4.34M
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$28.3M 0.22%
246,208
-54,271
-18% -$6.67M
AIT icon
137
Applied Industrial Technologies
AIT
$12.8B
$28.3M 0.22%
475,613
-251,069
-35% -$13.6M
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$28.2M 0.22%
254,473
-13,986
-5% -$1.48M
SYF icon
139
Synchrony
SYF
$23.7B
$27.9M 0.22%
769,210
-238,475
-24% -$7.61M
SLB icon
140
SLB Ltd
SLB
$77.8B
$27.7M 0.21%
330,370
-20,923
-6% -$1.71M
RTN
141
DELISTED
Raytheon Company
RTN
$27.4M 0.21%
192,746
-3,222
-2% -$458K
JWN
142
DELISTED
Nordstrom
JWN
$27M 0.21%
563,287
-269,598
-32% -$14.6M
ARLP icon
143
Alliance Resource Partners
ARLP
$3.18B
$25.9M 0.2%
1,154,349
-160,494
-12% -$3.77M
GRMN
144
Garmin
GRMN
$46.9B
$25.7M 0.2%
530,080
+33,071
+7% +$1.65M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 0.2%
663,720
+19,260
+3% +$750K
FUL icon
146
H.B. Fuller
FUL
$3B
$25.3M 0.2%
522,757
+39,101
+8% +$1.81M
CVS icon
147
CVS Health
CVS
$137B
$25.1M 0.19%
318,156
-40,324
-11% -$3.26M
HUBB icon
148
Hubbell
HUBB
$25.7B
$24.8M 0.19%
212,237
+12,658
+6% +$1.39M
NKE icon
149
Nike
NKE
$61.9B
$24.4M 0.19%
479,680
+6,945
+1% +$356K
O icon
150
Realty Income
O
$61.2B
$24.1M 0.19%
432,068
+39,395
+10% +$2.21M
4 5
6
7 8

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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.