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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$289M 2.23%
9,974,436
+331,136
+3% +$9.39M
YLD icon
2
Principal Active High Yield ETF
YLD
$571M
$260M 2.01%
12,894,200
– –
FNF icon
3
Fidelity National Financial
FNF
$14B
$253M 1.96%
10,745,289
+2,619,388
+32% +$62.8M
PSC icon
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$243M 1.88%
8,800,000
+7,000,000
+389% +$188M
HAS icon
5
Hasbro
HAS
$11.5B
$211M 1.63%
2,715,412
+57,937
+2% +$4.78M
CB icon
6
Chubb
CB
$137B
$210M 1.62%
1,586,554
+48,113
+3% +$6.13M
KR icon
7
Kroger
KR
$36B
$192M 1.48%
5,550,110
+1,153,338
+26% +$37.6M
MCHP icon
8
Microchip Technology
MCHP
$44B
$189M 1.46%
5,900,332
-1,841,094
-24% -$57.9M
JPM icon
9
JPMorgan Chase
JPM
$907B
$181M 1.4%
2,093,478
-435,153
-17% -$33.2M
DFS
10
DELISTED
Discover Financial Services
DFS
$180M 1.39%
2,493,579
-361,295
-13% -$23M
ALV icon
11
Autoliv
ALV
$9B
$168M 1.3%
2,063,683
+271,318
+15% +$20.2M
WFC icon
12
Wells Fargo
WFC
$265B
$168M 1.3%
3,044,518
+155,128
+5% +$7.8M
VZ icon
13
Verizon
VZ
$182B
$157M 1.21%
2,934,868
+267,113
+10% +$13.3M
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$147M 1.14%
2,927,628
+72,319
+3% +$3.28M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$145M 1.12%
1,064,750
-39,425
-4% -$5.28M
BLK icon
16
Blackrock
BLK
$166B
$144M 1.11%
378,230
+7,490
+2% +$2.75M
MSFT icon
17
Microsoft
MSFT
$2.93T
$142M 1.1%
2,286,996
-24,265
-1% -$1.46M
PNC icon
18
PNC Financial Services
PNC
$101B
$141M 1.09%
1,205,327
-277,091
-19% -$28.8M
USB icon
19
US Bancorp
USB
$98.4B
$140M 1.09%
2,733,306
-28,902
-1% -$1.37M
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$140M 1.08%
5,180,494
+176,077
+4% +$4.59M
DE icon
21
Deere & Co
DE
$161B
$140M 1.08%
1,355,428
-367,903
-21% -$34.6M
XOM icon
22
ExxonMobil
XOM
$611B
$139M 1.08%
1,542,840
+276
+0% +$24.1K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131M 1.01%
2,260,421
+58,609
+3% +$3.21M
PCAR icon
24
PACCAR
PCAR
$66.4B
$129M 1%
3,028,634
-7,410
-0.2% -$299K
DLR icon
25
Digital Realty Trust
DLR
$64.3B
$125M 0.96%
1,269,641
+246,301
+24% +$22.9M
1
2 3 4 5

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.