EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+5.12%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97.4M
(+11%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
273
Reduced
207
Closed
46
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.39M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.83M |
| 4 |
Altria Group
MO
|
+$6.61M |
| 5 |
RTX Corp
RTX
|
+$6.15M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.48M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.88M |
| 3 |
Eaton
ETN
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 5 |
GSK
GSK
|
+$2.45M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 7.73% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$337B
| $330K | 0.03% |
1,915
+221
| +13% | +$38.1K |
|
252
Merck
MRK
$210B
| $330K | 0.03% |
6,157
-215
| -3% | -$11.5K |
|
253
Morgan Stanley
MS
$238B
| $330K | 0.03% |
6,290
+419
| +7% | +$22K |
|
254
Everest Group
EG
$14.2B
| $327K | 0.03% |
1,485
| – | – |
|
255
ACI Worldwide
ACIW
$5.28B
| $325K | 0.03% |
14,359
-6,414
| -31% | -$145K |
|
256
Colgate-Palmolive
CL
$68B
| $323K | 0.03% |
4,294
+442
| +11% | +$33.2K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $322K | 0.03% |
4,200
| – | – |
|
258
Waste Management
WM
$88.2B
| $320K | 0.03% |
3,709
+29
| +0.8% | +$2.5K |
|
259
General Mills
GIS
$26.8B
| $316K | 0.03% |
5,336
-141
| -3% | -$8.35K |
|
260
Norfolk Southern
NSC
$61.8B
| $316K | 0.03% |
2,184
-94
| -4% | -$13.6K |
|
261
Plains GP Holdings
PAGP
$3.64B
| $315K | 0.03% |
14,378
-2,478
| -15% | -$54.3K |
|
262
Occidental Petroleum
OXY
$44.7B
| $314K | 0.03% |
4,276
-1,184
| -22% | -$86.9K |
|
263
Cummins
CMI
$54.8B
| $313K | 0.03% |
1,773
-120
| -6% | -$21.2K |
|
|
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
| $310K | 0.03% |
6,742
-2,164
| -24% | -$99.5K |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $308K | 0.03% |
10,000
+9,878
| +8,097% | +$304K |
|
266
UnitedHealth
UNH
$290B
| $305K | 0.03% |
1,386
-55
| -4% | -$12.1K |
|
|
RMP
267
DELISTED
Rice Midstream Partners LP
RMP
| $304K | 0.03% |
14,225
-4,265
| -23% | -$91.1K |
|
268
Blackrock
BLK
$171B
| $303K | 0.03% |
591
-77
| -12% | -$39.5K |
|
269
McCormick & Company Non-Voting
MKC
$18.8B
| $287K | 0.03% |
5,634
+34
| +0.6% | +$1.73K |
|
|
NSH
270
DELISTED
NuStar GP Holdings LLC
NSH
| $286K | 0.03% |
18,250
-800
| -4% | -$12.5K |
|
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $285K | 0.03% |
6,890
| – | – |
|
272
Emerson Electric
EMR
$74.7B
| $285K | 0.03% |
4,108
| – | – |
|
273
Duke Energy
DUK
$93.4B
| $281K | 0.03% |
3,352
-519
| -13% | -$43.5K |
|
274
Liberty Global Class C
LBTYK
$4.04B
| $275K | 0.03% |
8,144
-1,985
| -20% | -$67K |
|
275
Phillips 66
PSX
$52.6B
| $274K | 0.03% |
2,714
| – | – |
|