EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$38.9M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
Reduced
168
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.97M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.66M |
| 4 |
Cisco
CSCO
|
+$2.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.92M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$8.7M |
| 2 |
Verizon
VZ
|
+$4.23M |
| 3 |
American International
AIG
|
+$3.99M |
| 4 |
Qualcomm
QCOM
|
+$3.61M |
| 5 |
Schlumberger
SLB
|
+$3.53M |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.57% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.8B
| $286K | 0.04% |
1,895
-458
| -19% | -$69.1K |
|
277
Simon Property Group
SPG
$59.6B
| $285K | 0.03% |
1,662
-7,988
| -83% | -$1.37M |
|
278
UnitedHealth
UNH
$315B
| $284K | 0.03% |
1,735
-50
| -3% | -$8.18K |
|
279
Kimberly-Clark
KMB
$43.5B
| $280K | 0.03% |
2,134
| – | – |
|
|
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
| $279K | 0.03% |
9,660
+655
| +7% | +$18.9K |
|
281
Alliance Resource Partners
ARLP
$2.92B
| $278K | 0.03% |
12,881
-110
| -0.8% | -$2.37K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $277K | 0.03% |
7,180
+780
| +12% | +$30.1K |
|
283
Snap-on
SNA
$17.1B
| $276K | 0.03% |
1,640
+125
| +8% | +$21K |
|
284
Medtronic
MDT
$121B
| $274K | 0.03% |
3,409
+1,772
| +108% | +$142K |
|
285
NextEra Energy, Inc.
NEE
$144B
| $274K | 0.03% |
8,552
+3,692
| +76% | +$118K |
|
286
Cardinal Health
CAH
$35.9B
| $265K | 0.03% |
3,263
+86
| +3% | +$6.98K |
|
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $264K | 0.03% |
12,601
-2,308
| -15% | -$48.4K |
|
|
TGP
288
DELISTED
Teekay LNG Partners L.P.
TGP
| $261K | 0.03% |
14,875
-29,620
| -67% | -$520K |
|
289
Travelers Companies
TRV
$61.8B
| $260K | 0.03% |
2,159
+208
| +11% | +$25K |
|
290
Blackrock
BLK
$171B
| $256K | 0.03% |
668
+163
| +32% | +$62.5K |
|
291
iShares MSCI Japan ETF
EWJ
$15.5B
| $256K | 0.03% |
4,990
+4,975
| +33,167% | +$255K |
|
292
Norfolk Southern
NSC
$61.8B
| $254K | 0.03% |
2,275
+483
| +27% | +$53.9K |
|
293
Mondelez International
MDLZ
$80.1B
| $252K | 0.03% |
5,866
+700
| +14% | +$30.1K |
|
294
Occidental Petroleum
OXY
$44.4B
| $250K | 0.03% |
3,955
+3,458
| +696% | +$219K |
|
295
SPDR ICE Preferred Securities ETF
PSK
$827M
| $247K | 0.03% |
5,630
| – | – |
|
296
Sibanye-Stillwater
SBSW
$6.04B
| $247K | 0.03% |
+29,759
| New | +$247K |
|
297
Colgate-Palmolive
CL
$68B
| $245K | 0.03% |
3,357
+917
| +38% | +$66.9K |
|
298
Howard Hughes
HHH
$4.69B
| $244K | 0.03% |
2,192
+89
| +4% | +$9.91K |
|
299
Hilton Worldwide
HLT
$65.3B
| $244K | 0.03% |
4,189
-4
| -0.1% | -$233 |
|
300
Aon
AON
$79B
| $243K | 0.03% |
2,051
| – | – |
|