EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$44.3M
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
224
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Kimco Realty
KIM
$15.4B
| $50K | ﹤0.01% |
3,542
-499,481
| -99% | -$7.05M |
|
527
Western Digital
WDC
$31.9B
| $50K | ﹤0.01% |
730
-48
| -6% | -$3.29K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $50K | ﹤0.01% |
892
| – | – |
|
529
Carlyle Secured Lending
CGBD
$1.01B
| $49K | ﹤0.01% |
+2,745
| New | +$49K |
|
|
ENFC
530
DELISTED
Entegra Financial Corp.
ENFC
| $49K | ﹤0.01% |
1,719
| – | – |
|
|
SCG
531
DELISTED
Scana
SCG
| $49K | ﹤0.01% |
1,324
+74
| +6% | +$2.74K |
|
532
Newell Brands
NWL
$2.68B
| $48K | ﹤0.01% |
1,916
-274
| -13% | -$6.86K |
|
533
SPX Corp
SPXC
$9.28B
| $48K | ﹤0.01% |
1,503
| – | – |
|
534
D.R. Horton
DHI
$54.2B
| $47K | ﹤0.01% |
1,076
-126
| -10% | -$5.5K |
|
535
FedEx
FDX
$53.7B
| $47K | ﹤0.01% |
198
-72
| -27% | -$17.1K |
|
536
iShares US Real Estate ETF
IYR
$3.76B
| $47K | ﹤0.01% |
635
| – | – |
|
537
Polaris
PII
$3.33B
| $47K | ﹤0.01% |
419
| – | – |
|
538
Gaming and Leisure Properties
GLPI
$13.7B
| $46K | ﹤0.01% |
1,400
+900
| +180% | +$29.6K |
|
539
Hilltop Holdings
HTH
$2.22B
| $46K | ﹤0.01% |
+2,000
| New | +$46K |
|
|
MFA
540
MFA Financial
MFA
$1.07B
| $45K | ﹤0.01% |
1,500
| – | – |
|
541
TC Energy
TRP
$53.9B
| $45K | ﹤0.01% |
1,101
+280
| +34% | +$11.4K |
|
542
Ares Capital
ARCC
$15.8B
| $44K | ﹤0.01% |
2,811
+1,500
| +114% | +$23.5K |
|
543
Icon
ICLR
$13.6B
| $44K | ﹤0.01% |
373
| – | – |
|
544
Pinnacle Financial Partners
PNFP
$7.55B
| $44K | ﹤0.01% |
693
| – | – |
|
545
CommScope
COMM
$3.55B
| $43K | ﹤0.01% |
1,100
| – | – |
|
546
Fifth Third Bancorp
FITB
$30.2B
| $42K | ﹤0.01% |
1,325
| – | – |
|
547
Intuit
INTU
$188B
| $42K | ﹤0.01% |
246
+5
| +2% | +$854 |
|
548
Lumen
LUMN
$4.87B
| $42K | ﹤0.01% |
2,621
+1,200
| +84% | +$19.2K |
|
549
Molson Coors Class B
TAP
$9.96B
| $42K | ﹤0.01% |
560
+10
| +2% | +$750 |
|
550
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42K | ﹤0.01% |
800
| – | – |
|