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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12B
| $122K | 0.01% |
3,142
+825
| +36% | +$32K |
|
377
Fortive
FTV
$16.2B
| $121K | 0.01% |
2,426
+299
| +14% | +$14.9K |
|
378
AGCO
AGCO
$8.05B
| $120K | 0.01% |
2,000
| – | – |
|
379
America's Car Mart
CRMT
$293M
| $120K | 0.01% |
3,317
-255
| -7% | -$9.23K |
|
|
DCP
380
DELISTED
DCP Midstream, LP
DCP
| $119K | 0.01% |
3,068
| – | – |
|
381
Coterra Energy
CTRA
$18.4B
| $118K | 0.01% |
4,973
+65
| +1% | +$1.54K |
|
382
W.R. Berkley
WRB
$27.3B
| $118K | 0.01% |
5,707
+307
| +6% | +$6.35K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $117K | 0.01% |
1,230
+4
| +0.3% | +$380 |
|
384
Genuine Parts
GPC
$19.3B
| $116K | 0.01% |
1,259
+279
| +28% | +$25.7K |
|
385
WisdomTree International High Dividend Fund
DTH
$486M
| $115K | 0.01% |
2,854
-1,030
| -27% | -$41.5K |
|
386
Newell Brands
NWL
$2.54B
| $115K | 0.01% |
2,444
-270
| -10% | -$12.7K |
|
387
Target
TGT
$41.1B
| $115K | 0.01% |
2,088
-3,839
| -65% | -$211K |
|
388
MarketAxess Holdings
MKTX
$6.86B
| $114K | 0.01% |
610
| – | – |
|
389
Adient
ADNT
$1.9B
| $112K | 0.01% |
1,547
+793
| +105% | +$57.4K |
|
390
Expeditors International
EXPD
$16.3B
| $111K | 0.01% |
1,983
-2
| -0.1% | -$112 |
|
391
Sempra
SRE
$53.1B
| $111K | 0.01% |
2,036
+1,860
| +1,057% | +$101K |
|
392
First Bancorp
FBNC
$2.28B
| $110K | 0.01% |
3,779
| – | – |
|
393
Coca-Cola Europacific Partners
CCEP
$40.3B
| $109K | 0.01% |
2,928
| – | – |
|
394
W.W. Grainger
GWW
$47.2B
| $108K | 0.01% |
464
+23
| +5% | +$5.35K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | 0.01% |
582
+111
| +24% | +$20.6K |
|
396
S&P Global
SPGI
$165B
| $107K | 0.01% |
826
| – | – |
|
397
Charter Communications
CHTR
$35.9B
| $106K | 0.01% |
325
| – | – |
|
398
Marsh & McLennan
MMC
$97.6B
| $105K | 0.01% |
1,425
+422
| +42% | +$31.1K |
|
399
Omnicom Group
OMC
$14.7B
| $105K | 0.01% |
1,225
+686
| +127% | +$58.8K |
|
400
iShares Biotechnology ETF
IBB
$5.66B
| $103K | 0.01% |
1,056
| – | – |
|