EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$61.5M
(+7.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
69
Increased
233
Reduced
218
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 3 |
International Paper
IP
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.1M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
Citigroup
C
|
$1.63M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $275K | 0.03% |
652
-16
| -2% | -$6.75K |
|
277
Kimberly-Clark
KMB
$43.1B
| $275K | 0.03% |
2,134
| – | – |
|
278
Medtronic
MDT
$119B
| $275K | 0.03% |
3,108
-301
| -9% | -$26.6K |
|
279
Aon
AON
$79.9B
| $272K | 0.03% |
2,051
| – | – |
|
280
Colgate-Palmolive
CL
$68.8B
| $270K | 0.03% |
3,653
+296
| +9% | +$21.9K |
|
|
LHO
281
DELISTED
LaSalle Hotel Properties
LHO
| $270K | 0.03% |
9,077
-583
| -6% | -$17.3K |
|
282
Schlumberger
SLB
$53.4B
| $269K | 0.03% |
4,096
-1,883
| -31% | -$124K |
|
283
iShares MSCI Japan ETF
EWJ
$15.5B
| $267K | 0.03% |
4,990
| – | – |
|
284
Morgan Stanley
MS
$236B
| $260K | 0.03% |
5,871
-1,975
| -25% | -$87.5K |
|
285
Hilton Worldwide
HLT
$64B
| $258K | 0.03% |
4,189
| – | – |
|
286
Howard Hughes
HHH
$4.69B
| $255K | 0.03% |
2,192
| – | – |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $254K | 0.03% |
10,103
-2,754
| -21% | -$69.2K |
|
288
Cardinal Health
CAH
$35.7B
| $253K | 0.03% |
3,263
| – | – |
|
289
SPDR ICE Preferred Securities ETF
PSK
$825M
| $253K | 0.03% |
5,630
| – | – |
|
290
Willis Towers Watson
WTW
$32.1B
| $253K | 0.03% |
1,751
| – | – |
|
291
Revvity
RVTY
$10.1B
| $250K | 0.03% |
3,672
| – | – |
|
292
Mondelez International
MDLZ
$79.9B
| $249K | 0.03% |
5,775
-91
| -2% | -$3.92K |
|
293
Sabre
SABR
$675M
| $249K | 0.03% |
11,451
| – | – |
|
294
CBRE Group
CBRE
$48.9B
| $248K | 0.03% |
6,856
| – | – |
|
295
UnitedHealth
UNH
$286B
| $247K | 0.03% |
1,335
-400
| -23% | -$74K |
|
296
Travelers Companies
TRV
$62B
| $246K | 0.03% |
1,951
-208
| -10% | -$26.2K |
|
297
Snap-on
SNA
$17.1B
| $240K | 0.03% |
1,520
-120
| -7% | -$18.9K |
|
298
Alibaba
BABA
$323B
| $238K | 0.03% |
1,694
-255
| -13% | -$35.8K |
|
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $237K | 0.03% |
12,601
| – | – |
|
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $234K | 0.03% |
11,360
| – | – |
|