EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$42.2M
(+4.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
259
Reduced
205
Closed
125
Top Buys
| 1 |
Kimco Realty
KIM
|
$7.43M |
| 2 |
PNC Financial Services
PNC
|
$7.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.93M |
| 4 |
Oneok
OKE
|
$6.64M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.35M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.43M |
| 2 |
BP
BP
|
$5.64M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.26M |
| 4 |
Royal Bank of Canada
RY
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.85M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.03% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $429K | 0.05% |
2,249
-410
| -15% | -$78.2K |
|
227
Prudential Financial
PRU
$37.2B
| $427K | 0.05% |
4,018
-200
| -5% | -$21.3K |
|
228
Ecolab
ECL
$77.6B
| $419K | 0.05% |
3,274
+35
| +1% | +$4.48K |
|
229
Elevance Health
ELV
$70.6B
| $419K | 0.05% |
2,220
-602
| -21% | -$114K |
|
230
McDonald's
MCD
$224B
| $419K | 0.05% |
2,677
-625
| -19% | -$97.8K |
|
|
NSH
231
DELISTED
NuStar GP Holdings LLC
NSH
| $418K | 0.05% |
19,050
| – | – |
|
232
Walmart
WMT
$801B
| $416K | 0.05% |
16,044
-2,304
| -13% | -$59.7K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.04% |
6,407
-333
| -5% | -$21.2K |
|
234
IBM
IBM
$232B
| $406K | 0.04% |
2,936
-1,553
| -35% | -$215K |
|
|
TCP
235
DELISTED
TC Pipelines LP
TCP
| $402K | 0.04% |
7,695
+20
| +0.3% | +$1.05K |
|
236
Clorox
CLX
$15.5B
| $395K | 0.04% |
3,005
-818
| -21% | -$108K |
|
237
Kimberly-Clark
KMB
$43.1B
| $395K | 0.04% |
3,364
+1,230
| +58% | +$144K |
|
238
Rockwell Automation
ROK
$38.2B
| $390K | 0.04% |
2,192
+24
| +1% | +$4.27K |
|
239
Merck
MRK
$212B
| $388K | 0.04% |
6,372
+377
| +6% | +$23K |
|
|
RMP
240
DELISTED
Rice Midstream Partners LP
RMP
| $386K | 0.04% |
18,490
-2,535
| -12% | -$52.9K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $384K | 0.04% |
2,752
+51
| +2% | +$7.12K |
|
242
Cheniere Energy
LNG
$51.8B
| $383K | 0.04% |
8,530
-1,050
| -11% | -$47.1K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382K | 0.04% |
4,506
| – | – |
|
244
State Street
STT
$32B
| $370K | 0.04% |
3,884
-697
| -15% | -$66.4K |
|
245
Plains GP Holdings
PAGP
$3.64B
| $368K | 0.04% |
16,856
+3,192
| +23% | +$69.7K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $364K | 0.04% |
9,948
+920
| +10% | +$33.7K |
|
247
Occidental Petroleum
OXY
$45.2B
| $350K | 0.04% |
5,460
-376
| -6% | -$24.1K |
|
|
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
| $345K | 0.04% |
12,020
-6,395
| -35% | -$184K |
|
249
Philip Morris
PM
$251B
| $341K | 0.04% |
3,080
-42
| -1% | -$4.65K |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $340K | 0.04% |
7,344
| – | – |
|