EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$61.5M
(+7.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
69
Increased
233
Reduced
218
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 3 |
International Paper
IP
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.1M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
Citigroup
C
|
$1.63M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$38B
| $456K | 0.05% |
4,218
| – | – |
|
227
Vanguard Total Stock Market ETF
VTI
$525B
| $450K | 0.05% |
3,626
| – | – |
|
228
Kirby Corp
KEX
$4.97B
| $446K | 0.05% |
6,683
+6,523
| +4,077% | +$435K |
|
229
Jones Lang LaSalle
JLL
$14.3B
| $440K | 0.05% |
3,522
| – | – |
|
230
Lincoln National
LNC
$8.23B
| $439K | 0.05% |
6,500
| – | – |
|
231
Danaher
DHR
$142B
| $428K | 0.05% |
5,732
-135
| -2% | -$10.1K |
|
232
Ecolab
ECL
$77.6B
| $428K | 0.05% |
3,239
-149
| -4% | -$19.7K |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| $426K | 0.05% |
8,355
-1,515
| -15% | -$77.2K |
|
234
Everest Group
EG
$14.7B
| $424K | 0.05% |
1,670
-40
| -2% | -$10.2K |
|
|
TCP
235
DELISTED
TC Pipelines LP
TCP
| $422K | 0.05% |
7,675
+20
| +0.3% | +$1.1K |
|
236
Antero Midstream
AM
$8.59B
| $420K | 0.05% |
+19,169
| New | +$420K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $420K | 0.05% |
15,099
-2,821
| -16% | -$78.5K |
|
|
RMP
238
DELISTED
Rice Midstream Partners LP
RMP
| $419K | 0.05% |
21,025
-12,470
| -37% | -$249K |
|
239
Sleep Number
SNBR
$221M
| $410K | 0.05% |
11,561
-1,363
| -11% | -$48.3K |
|
240
State Street
STT
$32.1B
| $410K | 0.05% |
4,581
| – | – |
|
241
American International
AIG
$45.1B
| $397K | 0.05% |
6,356
-822
| -11% | -$51.3K |
|
242
Sysco
SYY
$39B
| $397K | 0.05% |
7,904
-45
| -0.6% | -$2.26K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $378K | 0.04% |
4,506
| – | – |
|
244
Bristol-Myers Squibb
BMY
$96.1B
| $375K | 0.04% |
6,740
-207
| -3% | -$11.5K |
|
245
J.M. Smucker
SJM
$11.9B
| $369K | 0.04% |
3,120
-80
| -3% | -$9.46K |
|
|
246
Merck
MRK
$210B
| $366K | 0.04% |
5,995
-26,352
| -81% | -$1.61M |
|
247
Philip Morris
PM
$252B
| $366K | 0.04% |
3,122
-319
| -9% | -$37.4K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $358K | 0.04% |
2,701
-38
| -1% | -$5.04K |
|
249
Plains GP Holdings
PAGP
$3.7B
| $356K | 0.04% |
13,664
+685
| +5% | +$17.8K |
|
|
250
Citigroup
C
$176B
| $355K | 0.04% |
5,331
-24,481
| -82% | -$1.63M |
|