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 | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners
PNFP
$7.59B
| $43K | ﹤0.01% |
+693
| New | +$43K |
|
527
Crane NXT
CXT
$3.49B
| $42K | ﹤0.01% |
1,546
+409
| +36% | +$11.1K |
|
528
HCA Healthcare
HCA
$92.5B
| $42K | ﹤0.01% |
486
+125
| +35% | +$10.8K |
|
529
Liberty Broadband Class A
LBRDA
$8.59B
| $42K | ﹤0.01% |
490
| – | – |
|
530
PayPal
PYPL
$62.5B
| $42K | ﹤0.01% |
788
| – | – |
|
531
Rockwell Medical
RMTI
$56.5M
| $42K | ﹤0.01% |
492
| – | – |
|
532
Dick's Sporting Goods
DKS
$18.2B
| $41K | ﹤0.01% |
1,030
+400
| +63% | +$15.9K |
|
533
Infosys
INFY
$70.2B
| $41K | ﹤0.01% |
+5,518
| New | +$41K |
|
534
Masco
MAS
$15.4B
| $41K | ﹤0.01% |
1,076
| – | – |
|
535
Seagate
STX
$40.9B
| $41K | ﹤0.01% |
1,065
-411
| -28% | -$15.8K |
|
536
Williams-Sonoma
WSM
$24.5B
| $41K | ﹤0.01% |
1,700
+420
| +33% | +$10.1K |
|
537
British American Tobacco
BTI
$123B
| $40K | ﹤0.01% |
592
+110
| +23% | +$7.43K |
|
538
Chipotle Mexican Grill
CMG
$51.8B
| $40K | ﹤0.01% |
4,900
| – | – |
|
539
Lam Research
LRCX
$135B
| $40K | ﹤0.01% |
2,890
| – | – |
|
540
Suncor Energy
SU
$51B
| $40K | ﹤0.01% |
1,390
+474
| +52% | +$13.6K |
|
541
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $40K | ﹤0.01% |
+808
| New | +$40K |
|
|
ENFC
542
DELISTED
Entegra Financial Corp.
ENFC
| $40K | ﹤0.01% |
1,782
| – | – |
|
543
FMC
FMC
$4.63B
| $39K | ﹤0.01% |
626
| – | – |
|
544
SPDR Gold Trust
GLD
$115B
| $39K | ﹤0.01% |
338
+260
| +333% | +$30K |
|
|
FLOW
545
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
1,062
| – | – |
|
546
Ball Corp
BALL
$13.6B
| $38K | ﹤0.01% |
921
-591
| -39% | -$24.4K |
|
547
iShares Global Comm Services ETF
IXP
$615M
| $38K | ﹤0.01% |
650
| – | – |
|
548
Progressive
PGR
$144B
| $38K | ﹤0.01% |
866
| – | – |
|
549
United States Oil Fund
USO
$929M
| $38K | ﹤0.01% |
504
+29
| +6% | +$2.19K |
|
550
D.R. Horton
DHI
$52.5B
| $37K | ﹤0.01% |
1,076
| – | – |
|