We are live on ! Find out more
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
RPM icon
151
RPM International
RPM
$13.7B
$23.6M 0.18%
438,464
+49,906
+13% +$2.55M
HTGC icon
152
Hercules Capital
HTGC
$2.94B
$23.6M 0.18%
1,670,370
-11,586
-0.7% -$158K
AGN
153
DELISTED
Allergan plc
AGN
$23.5M 0.18%
111,868
-5,083
-4% -$1.05M
INGR icon
154
Ingredion
INGR
$6.38B
$23.5M 0.18%
187,703
+37,442
+25% +$4.73M
CSCO icon
155
Cisco
CSCO
$450B
$23.4M 0.18%
775,264
-11,922
-2% -$363K
AWH
156
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23.2M 0.18%
432,127
-242,453
-36% -$11.1M
ACN icon
157
Accenture
ACN
$89.9B
$23.1M 0.18%
196,958
+8,571
+5% +$1.02M
FICO icon
158
Fair Isaac
FICO
$28.7B
$22.8M 0.18%
191,225
-18,235
-9% -$2.17M
AAN.A
159
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.7M 0.18%
710,195
-32,997
-4% -$1.06M
TXNM
160
TXNM Energy Inc
TXNM
$6.47B
$22.1M 0.17%
645,345
+69,306
+12% +$2.25M
ORCL icon
161
Oracle
ORCL
$331B
$21.6M 0.17%
561,859
-32,401
-5% -$1.27M
GIS icon
162
General Mills
GIS
$19.2B
$21.3M 0.16%
344,698
-45,229
-12% -$2.8M
SCHW
163
Charles Schwab
SCHW
$177B
$21.2M 0.16%
537,408
-73,452
-12% -$2.62M
IBM icon
164
IBM
IBM
$202B
$21M 0.16%
132,140
-52,727
-29% -$8.03M
BIIB icon
165
Biogen
BIIB
$29.9B
$21M 0.16%
73,945
-1,104
-1% -$327K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.8B
$20.5M 0.16%
2,712,900
+667,250
+33% +$5.26M
WAFD icon
167
WaFd
WAFD
$2.72B
$19.7M 0.15%
573,291
-43,285
-7% -$1.32M
MCK icon
168
McKesson
MCK
$98.5B
$19.3M 0.15%
137,653
-2,359
-2% -$347K
ADC icon
169
Agree Realty
ADC
$9.68B
$19.2M 0.15%
417,709
+10,530
+3% +$480K
UHS icon
170
Universal Health Services
UHS
$9.43B
$19.1M 0.15%
179,413
+14,366
+9% +$1.7M
GS icon
171
Goldman Sachs
GS
$313B
$19.1M 0.15%
79,647
-7,934
-9% -$1.61M
LRCX icon
172
Lam Research
LRCX
$382B
$19M 0.15%
1,800,810
-1,078,410
-37% -$11M
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$18.8M 0.15%
239,210
+18,204
+8% +$1.47M
EW icon
174
Edwards Lifesciences
EW
$47.6B
$18.6M 0.14%
596,958
+16,002
+3% +$518K
EBAY icon
175
eBay
EBAY
$48.6B
$18.4M 0.14%
618,378
-10,408
-2% -$307K
5 6
7
8 9

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.