EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

1 Energy 11.1%
2 Technology 8.08%
3 Financials 7.61%
4 Consumer Staples 7.61%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$24.6B
$8.38M 0.79%
165,582
+6,285
CVX icon
27
Chevron
CVX
$308B
$8.33M 0.78%
73,057
+14,917
NVS icon
28
Novartis
NVS
$254B
$8.29M 0.78%
114,460
+18,536
SNY icon
29
Sanofi
SNY
$123B
$8.26M 0.78%
206,068
+18,439
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.2B
$8.15M 0.77%
116,934
+23,430
DD icon
31
DuPont de Nemours
DD
$33.3B
$7.98M 0.75%
62,100
-8,499
ETN icon
32
Eaton
ETN
$145B
$7.98M 0.75%
99,850
+2,192
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.56M 0.71%
+130,215
TXN icon
34
Texas Instruments
TXN
$161B
$7.53M 0.71%
72,528
-10,385
ABT icon
35
Abbott
ABT
$224B
$7.46M 0.7%
124,479
-33,009
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.24M 0.68%
36,305
-342
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.18M 0.68%
109,728
+268
ING icon
38
ING
ING
$70.2B
$7.15M 0.67%
422,238
+99,168
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.15M 0.67%
297,859
+22,717
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$6.99M 0.66%
43,651
+4,335
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$6.99M 0.66%
230,608
-22,980
CCI icon
42
Crown Castle
CCI
$42.4B
$6.67M 0.63%
60,833
+3,934
DEO icon
43
Diageo
DEO
$54.3B
$6.64M 0.63%
49,057
+3,267
UL icon
44
Unilever
UL
$155B
$6.54M 0.62%
117,697
+14,340
COR
45
DELISTED
Coresite Realty Corporation
COR
$6.4M 0.6%
63,816
+63,281
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12B
$6.23M 0.59%
51,147
+8,602
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.11M 0.58%
92,810
+91,845
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.04M 0.57%
125,134
+4,652
ALB icon
49
Albemarle
ALB
$10.9B
$6.03M 0.57%
+65,000
CVS icon
50
CVS Health
CVS
$105B
$5.63M 0.53%
90,511
+78,655
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