EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+3.05%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
927
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$53.2M |
| 2 |
Coca-Cola
KO
|
+$46.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 4 |
Exxon Mobil
XOM
|
+$28.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Consumer Staples | 9.32% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.61B
| $121K | 0.02% |
+2,714
| New | +$121K |
|
352
iShares Global Infrastructure ETF
IGF
$8B
| $119K | 0.02% |
+3,050
| New | +$119K |
|
353
Equifax
EFX
$31B
| $118K | 0.02% |
+1,000
| New | +$118K |
|
354
Stryker
SYK
$150B
| $118K | 0.02% |
+992
| New | +$118K |
|
355
iShares Global Comm Services ETF
IXP
$619M
| $117K | 0.02% |
+2,000
| New | +$117K |
|
|
DCP
356
DELISTED
DCP Midstream, LP
DCP
| $117K | 0.02% |
+3,068
| New | +$117K |
|
|
AIG.WS
357
DELISTED
American International Group, Inc.
AIG.WS
| $117K | 0.02% |
+5,021
| New | +$117K |
|
358
Medtronic
MDT
$121B
| $116K | 0.01% |
+1,637
| New | +$116K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $116K | 0.01% |
+2,849
| New | +$116K |
|
360
AGCO
AGCO
$8.03B
| $115K | 0.01% |
+2,000
| New | +$115K |
|
361
Cognizant
CTSH
$34.6B
| $115K | 0.01% |
+2,062
| New | +$115K |
|
362
Coterra Energy
CTRA
$18.2B
| $114K | 0.01% |
+4,908
| New | +$114K |
|
|
TEP
363
DELISTED
Tallgrass Energy Partners, LP
TEP
| $114K | 0.01% |
+2,411
| New | +$114K |
|
364
Edwards Lifesciences
EW
$46.9B
| $110K | 0.01% |
+3,555
| New | +$110K |
|
365
Costco
COST
$434B
| $109K | 0.01% |
+686
| New | +$109K |
|
366
Idexx Laboratories
IDXX
$52.5B
| $109K | 0.01% |
+935
| New | +$109K |
|
367
3M
MMM
$81.5B
| $108K | 0.01% |
+728
| New | +$108K |
|
368
Capital One
COF
$142B
| $107K | 0.01% |
+1,249
| New | +$107K |
|
369
W.R. Berkley
WRB
$27.4B
| $106K | 0.01% |
+5,400
| New | +$106K |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $105K | 0.01% |
+746
| New | +$105K |
|
371
Expeditors International
EXPD
$16.4B
| $104K | 0.01% |
+1,985
| New | +$104K |
|
372
Alibaba
BABA
$351B
| $103K | 0.01% |
+1,175
| New | +$103K |
|
|
SMC
373
Summit Midstream Corporation
SMC
$281M
| $103K | 0.01% |
+275
| New | +$103K |
|
374
First Bancorp
FBNC
$2.28B
| $102K | 0.01% |
+3,779
| New | +$102K |
|
375
W.W. Grainger
GWW
$47.6B
| $102K | 0.01% |
+441
| New | +$102K |
|