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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $164K | 0.02% |
1,339
-612
| -31% | -$75K |
|
|
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
| $164K | 0.02% |
2,790
+410
| +17% | +$24.1K |
|
328
Alerian MLP ETF
AMLP
$10.5B
| $163K | 0.02% |
2,907
+550
| +23% | +$30.8K |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $161K | 0.02% |
863
-39
| -4% | -$7.28K |
|
330
3M
MMM
$82.7B
| $160K | 0.02% |
913
+185
| +25% | +$32.4K |
|
331
Ameriprise Financial
AMP
$46.1B
| $159K | 0.02% |
1,077
+6
| +0.6% | +$886 |
|
332
Parker-Hannifin
PH
$96.1B
| $159K | 0.02% |
918
-106
| -10% | -$18.4K |
|
333
American International
AIG
$43.9B
| $151K | 0.02% |
2,472
-3,884
| -61% | -$237K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151K | 0.02% |
+2,499
| New | +$151K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $151K | 0.02% |
9,004
| – | – |
|
336
Cracker Barrel
CBRL
$1.18B
| $149K | 0.02% |
989
+954
| +2,726% | +$144K |
|
337
NVIDIA
NVDA
$4.07T
| $149K | 0.02% |
33,400
+16,600
| +99% | +$74.1K |
|
|
BID
338
DELISTED
Sotheby's
BID
| $149K | 0.02% |
3,238
-247
| -7% | -$11.4K |
|
339
Four Corners Property Trust
FCPT
$2.73B
| $148K | 0.02% |
5,966
-1,712
| -22% | -$42.5K |
|
340
AGCO
AGCO
$8.28B
| $147K | 0.02% |
2,000
| – | – |
|
341
Charter Communications
CHTR
$35.7B
| $146K | 0.02% |
402
| – | – |
|
342
Liberty Media Series C
FWONK
$25.2B
| $146K | 0.02% |
3,999
| – | – |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $145K | 0.02% |
1,305
| – | – |
|
|
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
| $145K | 0.02% |
5,029
-4,048
| -45% | -$117K |
|
345
Invesco
IVZ
$9.81B
| $142K | 0.02% |
4,072
+389
| +11% | +$13.6K |
|
346
Novo Nordisk
NVO
$245B
| $142K | 0.02% |
5,920
| – | – |
|
347
Valero Energy
VLO
$48.7B
| $142K | 0.02% |
1,856
-55,638
| -97% | -$4.26M |
|
348
Intuitive Surgical
ISRG
$167B
| $141K | 0.02% |
1,215
+486
| +67% | +$56.4K |
|
349
Sempra
SRE
$52.9B
| $140K | 0.02% |
2,466
+180
| +8% | +$10.2K |
|
|
PML
350
PIMCO Municipal Income Fund II
PML
$491M
| $138K | 0.02% |
10,500
| – | – |
|