EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.2M
(+5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
210
Reduced
199
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
+$9.02M |
| 2 |
Hasbro
HAS
|
+$6.68M |
| 3 |
Clorox
CLX
|
+$6.54M |
| 4 |
BP
BP
|
+$5.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.05M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.81M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.07M |
| 4 |
United Parcel Service
UPS
|
+$2.89M |
| 5 |
Vodafone
VOD
|
+$2.66M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 8.26% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 5.63% |
