EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$42.2M
(+4.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
259
Reduced
205
Closed
125
Top Buys
| 1 |
Kimco Realty
KIM
|
+$7.43M |
| 2 |
PNC Financial Services
PNC
|
+$7.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.93M |
| 4 |
Oneok
OKE
|
+$6.64M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.35M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.43M |
| 2 |
BP
BP
|
+$5.64M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 4 |
Royal Bank of Canada
RY
|
+$4.91M |
| 5 |
Apple
AAPL
|
+$4.85M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.03% |
| 5 | Technology | 6.95% |
