EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
260
Reduced
203
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.97M | 0.54% |
139,238
-104,522
| -43% | -$3.73M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.77M | 0.52% |
69,672
+43,435
| +166% | +$2.97M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 0.52% |
27,915
+437
| +2% | +$74.6K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $4.71M | 0.51% |
62,786
+8,024
| +15% | +$601K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.66M | 0.51% |
77,620
-369
| -0.5% | -$22.2K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $4.57M | 0.5% |
18,077
| – | – |
|
57
General Motors
GM
$55B
| $4.53M | 0.49% |
112,301
+10,047
| +10% | +$406K |
|
58
AB InBev
BUD
$116B
| $4.46M | 0.49% |
37,426
+1,715
| +5% | +$205K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.18M | 0.45% |
33,701
+12,671
| +60% | +$1.57M |
|
60
Bank of America
BAC
$371B
| $4.03M | 0.44% |
159,027
+4,808
| +3% | +$122K |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.01M | 0.44% |
200,499
+14,774
| +8% | +$295K |
|
62
Oracle
ORCL
$628B
| $3.99M | 0.43% |
82,511
+7,817
| +10% | +$378K |
|
|
63
BP
BP
$88.8B
| $3.94M | 0.43% |
102,641
-142,683
| -58% | -$5.64M |
|
|
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
| $3.92M | 0.43% |
88,291
+6,705
| +8% | +$297K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $3.82M | 0.41% |
16,534
+399
| +2% | +$92.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.71M | 0.4% |
3,867
+578
| +18% | +$554K |
|
67
Intel
INTC
$105B
| $3.6M | 0.39% |
94,454
+6,930
| +8% | +$264K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.55M | 0.39% |
81,578
+41,091
| +101% | +$1.79M |
|
69
American Eagle Outfitters
AEO
$2.36B
| $3.55M | 0.39% |
247,975
+43,735
| +21% | +$625K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.35M | 0.36% |
22,608
+703
| +3% | +$104K |
|
71
Weyerhaeuser
WY
$17.9B
| $3.19M | 0.35% |
93,748
+14,349
| +18% | +$488K |
|
|
72
Apple
AAPL
$3.54T
| $3.19M | 0.35% |
20,672
-31,450
| -60% | -$4.85M |
|
73
AbbVie
ABBV
$374B
| $3.15M | 0.34% |
35,402
-15,977
| -31% | -$1.42M |
|
74
BCE
BCE
$22.9B
| $3.09M | 0.34% |
65,937
+2,112
| +3% | +$98.9K |
|
75
FNB Corp
FNB
$5.92B
| $3.07M | 0.33% |
218,765
+58,210
| +36% | +$816K |
|