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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
BSMX
176
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18.3M 0.14%
2,551,410
-123,357
-5% -$992K
DCI icon
177
Donaldson
DCI
$10.8B
$17.5M 0.14%
415,645
-119,060
-22% -$4.72M
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17.3M 0.13%
643,558
+60,150
+10% +$1.57M
ADNT icon
179
Adient
ADNT
$1.6B
$17.1M 0.13%
+292,408
New +$15.4M
GE icon
180
GE Aerospace
GE
$367B
$16.2M 0.13%
107,117
-33,752
-24% -$4.9M
QCOM icon
181
Qualcomm
QCOM
$176B
$16.2M 0.12%
247,787
+105,329
+74% +$7.08M
OPLN
182
Openlane
OPLN
$4.17B
$15.9M 0.12%
+988,134
New +$15.8M
FTS icon
183
Fortis
FTS
$30B
$15.9M 0.12%
+515,367
New +$16M
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 0.12%
+200,000
New +$16M
ATR icon
185
AptarGroup
ATR
$8.45B
$15.8M 0.12%
215,345
-2,937
-1% -$219K
AVGO icon
186
Broadcom
AVGO
$1.82T
$15.8M 0.12%
893,370
+28,080
+3% +$486K
VTR icon
187
Ventas
VTR
$48.9B
$15.5M 0.12%
248,034
-3,366
-1% -$213K
IOSP icon
188
Innospec
IOSP
$2.09B
$15.5M 0.12%
225,640
+5,060
+2% +$325K
GILD icon
189
Gilead Sciences
GILD
$161B
$15.4M 0.12%
215,349
-3,827
-2% -$284K
EXPD icon
190
Expeditors International
EXPD
$22.9B
$15.3M 0.12%
288,789
-156,378
-35% -$8.17M
WOOF
191
DELISTED
VCA Inc.
WOOF
$15.3M 0.12%
222,247
-2,983
-1% -$195K
TDY icon
192
Teledyne Technologies
TDY
$30.4B
$15.1M 0.12%
122,748
-40,983
-25% -$4.74M
ROP icon
193
Roper Technologies
ROP
$36.3B
$14.7M 0.11%
80,023
-1,086
-1% -$195K
ESS icon
194
Essex Property Trust
ESS
$18.9B
$13.9M 0.11%
59,904
-8,772
-13% -$1.9M
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.11%
365,019
-10,163
-3% -$378K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.4B
$13.8M 0.11%
296,116
-98,954
-25% -$4.62M
VLO icon
197
Valero Energy
VLO
$89.8B
$13.7M 0.11%
+201,243
New +$12.4M
BUD icon
198
AB InBev
BUD
$158B
$13.6M 0.11%
128,832
-2,053
-2% -$230K
HNI icon
199
HNI Corp
HNI
$3B
$13.4M 0.1%
238,829
+47,132
+25% +$2.23M
OMCL icon
200
Omnicell
OMCL
$1.86B
$13.3M 0.1%
393,629
-5,275
-1% -$181K
6 7
8
9 10

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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
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
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.