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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $337K | 0.04% |
1,485
-185
| -11% | -$42K |
|
252
Liberty Global Class C
LBTYK
$4.12B
| $330K | 0.04% |
10,129
| – | – |
|
253
Citigroup
C
$176B
| $328K | 0.04% |
4,520
-811
| -15% | -$58.9K |
|
254
J.M. Smucker
SJM
$12B
| $327K | 0.04% |
3,120
| – | – |
|
255
Duke Energy
DUK
$93.8B
| $324K | 0.04% |
3,871
+24
| +0.6% | +$2.01K |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $322K | 0.04% |
19,262
-876
| -4% | -$14.6K |
|
257
Schlumberger
SLB
$53.4B
| $319K | 0.03% |
4,581
+485
| +12% | +$33.8K |
|
258
Cummins
CMI
$55.1B
| $318K | 0.03% |
1,893
-5
| -0.3% | -$840 |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $311K | 0.03% |
4,200
| – | – |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $302K | 0.03% |
2,948
-255
| -8% | -$26.1K |
|
261
Norfolk Southern
NSC
$62.3B
| $301K | 0.03% |
2,278
+3
| +0.1% | +$396 |
|
262
Blackrock
BLK
$170B
| $298K | 0.03% |
668
+16
| +2% | +$7.14K |
|
263
Alibaba
BABA
$323B
| $292K | 0.03% |
1,694
| – | – |
|
264
Waste Management
WM
$88.6B
| $288K | 0.03% |
3,680
-950
| -21% | -$74.3K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $287K | 0.03% |
5,600
-1,400
| -20% | -$71.8K |
|
266
General Mills
GIS
$27B
| $283K | 0.03% |
5,477
| – | – |
|
|
ENLC
267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $283K | 0.03% |
16,470
-1,200
| -7% | -$20.6K |
|
268
Morgan Stanley
MS
$236B
| $282K | 0.03% |
5,871
| – | – |
|
269
UnitedHealth
UNH
$286B
| $282K | 0.03% |
1,441
+106
| +8% | +$20.7K |
|
270
General Dynamics
GD
$86.8B
| $281K | 0.03% |
1,371
+235
| +21% | +$48.2K |
|
271
Colgate-Palmolive
CL
$68.8B
| $280K | 0.03% |
3,852
+199
| +5% | +$14.5K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $278K | 0.03% |
7,180
| – | – |
|
|
SHPG
273
DELISTED
Shire pic
SHPG
| $265K | 0.03% |
1,733
-11
| -0.6% | -$1.68K |
|
274
Moody's
MCO
$89.5B
| $263K | 0.03% |
1,896
| – | – |
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $262K | 0.03% |
6,890
+2,000
| +41% | +$76.1K |
|