EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
AB InBev
BUD
|
$4.08M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$690M
| $348K | 0.03% |
16,265
-9,683
| -37% | -$207K |
|
|
252
Chubb
CB
$110B
| $346K | 0.03% |
2,534
-51,092
| -95% | -$6.98M |
|
253
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $346K | 0.03% |
4,500
+300
| +7% | +$23.1K |
|
254
Bristol-Myers Squibb
BMY
$96.5B
| $344K | 0.03% |
5,447
-960
| -15% | -$60.6K |
|
255
ACI Worldwide
ACIW
$5.05B
| $340K | 0.03% |
14,359
| – | – |
|
256
Morgan Stanley
MS
$238B
| $335K | 0.03% |
6,218
-72
| -1% | -$3.88K |
|
257
Elevance Health
ELV
$72.6B
| $324K | 0.03% |
1,484
-881
| -37% | -$192K |
|
258
UnitedHealth
UNH
$280B
| $321K | 0.03% |
1,501
+115
| +8% | +$24.6K |
|
259
Energy Select Sector SPDR Fund
XLE
$27.7B
| $319K | 0.03% |
4,745
-4,025
| -46% | -$271K |
|
260
Colgate-Palmolive
CL
$68.2B
| $316K | 0.03% |
4,411
+117
| +3% | +$8.38K |
|
261
Occidental Petroleum
OXY
$47.3B
| $313K | 0.03% |
4,829
+553
| +13% | +$35.8K |
|
262
Schwab International Equity ETF
SCHF
$49.9B
| $313K | 0.03% |
9,298
-560
| -6% | -$18.9K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $311K | 0.03% |
10,020
+20
| +0.2% | +$621 |
|
264
Waste Management
WM
$90.9B
| $304K | 0.03% |
3,623
-86
| -2% | -$7.22K |
|
265
Cummins
CMI
$54.5B
| $302K | 0.03% |
1,863
+90
| +5% | +$14.6K |
|
266
Howard Hughes
HHH
$4.44B
| $302K | 0.03% |
2,180
+90
| +4% | +$12.5K |
|
267
Astrotech Corp
ASTC
$8.88M
| $301K | 0.03% |
113,741
| – | – |
|
268
Blackrock
BLK
$173B
| $300K | 0.03% |
554
-37
| -6% | -$20K |
|
269
Cheniere Energy
LNG
$52.9B
| $298K | 0.03% |
5,590
-990
| -15% | -$52.8K |
|
270
McCormick & Company Non-Voting
MKC
$18.5B
| $297K | 0.03% |
2,800
-17
| -0.6% | -$1.8K |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | 0.03% |
8,160
-11,354
| -58% | -$412K |
|
272
Sysco
SYY
$38.5B
| $287K | 0.03% |
4,816
-6,877
| -59% | -$410K |
|
273
Norfolk Southern
NSC
$62.4B
| $285K | 0.03% |
2,099
-85
| -4% | -$11.5K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $281K | 0.03% |
3,152
-12,329
| -80% | -$1.1M |
|
275
Comerica
CMA
$9.01B
| $280K | 0.03% |
2,929
-129
| -4% | -$12.3K |
|