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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
SIRI icon
201
SiriusXM
SIRI
$10B
$13.2M 0.1%
295,697
-4,139
-1% -$180K
PYPL icon
202
PayPal
PYPL
$49.5B
$13.1M 0.1%
331,318
-50,214
-13% -$2.02M
NXPI icon
203
NXP Semiconductors
NXPI
$68B
$13M 0.1%
132,830
+5,880
+5% +$584K
WAT icon
204
Waters Corp
WAT
$36.8B
$12.3M 0.09%
91,274
-1,406
-2% -$201K
PG icon
205
Procter & Gamble
PG
$343B
$12.1M 0.09%
144,005
-144,886
-50% -$12.3M
ARW icon
206
Arrow Electronics
ARW
$10.9B
$12.1M 0.09%
169,584
-13
-0% -$860
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.09%
156,720
-65,012
-29% -$4.55M
EGN
208
DELISTED
Energen
EGN
$11.7M 0.09%
202,991
-2,767
-1% -$158K
RS icon
209
Reliance Steel & Aluminium
RS
$20.8B
$11.6M 0.09%
145,216
-11,788
-8% -$898K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.5M 0.08%
+200,000
New +$10.5M
TRMB icon
211
Trimble
TRMB
$12.3B
$10.2M 0.08%
339,327
-81,329
-19% -$2.33M
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.08%
172,497
-3,542
-2% -$194K
POOL icon
213
Pool Corp
POOL
$6.7B
$9.79M 0.08%
93,784
-7,157
-7% -$706K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$9.5M 0.07%
55,346
-71,179
-56% -$10.2M
DECK icon
215
Deckers Outdoor
DECK
$13.3B
$9.23M 0.07%
999,552
-13,848
-1% -$133K
MKL icon
216
Markel Group
MKL
$25B
$8.85M 0.07%
9,785
+19
+0.2% +$16.9K
LULU icon
217
lululemon athletica
LULU
$13B
$8.82M 0.07%
135,654
-522
-0.4% -$31.1K
TECH icon
218
Bio-Techne
TECH
$11.2B
$8.76M 0.07%
340,616
-4,460
-1% -$117K
SKT icon
219
Tanger
SKT
$4.82B
$8.74M 0.07%
244,368
+11,181
+5% +$394K
KEX icon
220
Kirby Corp
KEX
$7.95B
$8.65M 0.07%
130,125
+2,145
+2% +$136K
BF.B icon
221
Brown-Forman Class B
BF.B
$12B
$8.21M 0.06%
285,609
-3,994
-1% -$117K
INTC icon
222
Intel
INTC
$466B
$8.19M 0.06%
225,865
-208,015
-48% -$7.45M
DVA icon
223
DaVita
DVA
$15.1B
$8.12M 0.06%
126,521
-80,440
-39% -$5.01M
FMC icon
224
FMC
FMC
$1.42B
$8.12M 0.06%
165,575
-94,994
-36% -$4.34M
APOG icon
225
Apogee Enterprises
APOG
$850M
$7.37M 0.06%
137,557
-49,347
-26% -$2.29M
7 8
9
10 11

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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.