EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.2M
(+5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
210
Reduced
199
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.02M |
| 2 |
Hasbro
HAS
|
$6.68M |
| 3 |
Clorox
CLX
|
$6.54M |
| 4 |
BP
BP
|
$5.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.05M |
| 2 |
Stanley Black & Decker
SWK
|
$3.81M |
| 3 |
JWN
Nordstrom
JWN
|
$3.07M |
| 4 |
United Parcel Service
UPS
|
$2.89M |
| 5 |
Vodafone
VOD
|
$2.66M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 8.26% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.62B
| $451K | 0.04% |
8,115
| – | – |
|
227
Rockwell Automation
ROK
$38.2B
| $445K | 0.04% |
2,682
+243
| +10% | +$40.3K |
|
228
Alibaba
BABA
$323B
| $443K | 0.04% |
2,388
| – | – |
|
229
Citigroup
C
$176B
| $441K | 0.04% |
6,590
| – | – |
|
230
Merck
MRK
$212B
| $440K | 0.04% |
7,613
+169
| +2% | +$9.77K |
|
231
Ecolab
ECL
$77.6B
| $433K | 0.04% |
3,101
-11
| -0.4% | -$1.54K |
|
232
Invesco Trust Investment Grade Municipals
VGM
$527M
| $432K | 0.04% |
34,950
| – | – |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425K | 0.04% |
4,808
| – | – |
|
|
HEP
234
DELISTED
Holly Energy Partners, L.P.
HEP
| $425K | 0.04% |
15,070
-946
| -6% | -$26.7K |
|
235
KKR & Co
KKR
$121B
| $424K | 0.04% |
+17,069
| New | +$424K |
|
236
Kimberly-Clark
KMB
$43.1B
| $424K | 0.04% |
4,032
+295
| +8% | +$31K |
|
237
Cheniere Energy
LNG
$51.8B
| $423K | 0.04% |
6,515
+925
| +17% | +$60.1K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $417K | 0.04% |
2,514
-416
| -14% | -$69K |
|
239
Altria Group
MO
$112B
| $409K | 0.04% |
7,206
-278
| -4% | -$15.8K |
|
240
Lincoln National
LNC
$7.98B
| $404K | 0.04% |
6,500
| – | – |
|
241
UnitedHealth
UNH
$286B
| $404K | 0.04% |
1,647
+146
| +10% | +$35.8K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.04% |
9,034
+30
| +0.3% | +$1.31K |
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $394K | 0.04% |
8,002
-158
| -2% | -$7.78K |
|
244
Prudential Financial
PRU
$37.2B
| $376K | 0.03% |
4,023
+5
| +0.1% | +$467 |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $375K | 0.03% |
4,500
| – | – |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $370K | 0.03% |
7,344
| – | – |
|
247
Sempra
SRE
$52.9B
| $365K | 0.03% |
6,316
| – | – |
|
248
Hilton Worldwide
HLT
$64B
| $363K | 0.03% |
4,591
+2,536
| +123% | +$201K |
|
249
Norfolk Southern
NSC
$62.3B
| $362K | 0.03% |
2,400
+301
| +14% | +$45.4K |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $358K | 0.03% |
4,406
-915
| -17% | -$74.3K |
|