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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $3K | ﹤0.01% |
100
| – | – |
|
752
Boston Properties
BXP
$11.5B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
753
Church & Dwight Co
CHD
$23.1B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
754
Cintas
CTAS
$81.4B
| $3K | ﹤0.01% |
92
| – | – |
|
755
Eversource Energy
ES
$23.7B
| $3K | ﹤0.01% |
50
-110
| -69% | -$6.6K |
|
756
Flowserve
FLS
$7.22B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
757
Corning
GLW
$62B
| $3K | ﹤0.01% |
124
-220
| -64% | -$5.32K |
|
758
Icahn Enterprises
IEP
$4.75B
| $3K | ﹤0.01% |
70
| – | – |
|
759
Incyte
INCY
$16.7B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
760
IQVIA
IQV
$32.2B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
761
JD.com
JD
$48B
| $3K | ﹤0.01% |
100
| – | – |
|
762
Kirby Corp
KEX
$4.9B
| $3K | ﹤0.01% |
60
-6,623
| -99% | -$331K |
|
763
L3Harris
LHX
$50.6B
| $3K | ﹤0.01% |
23
| – | – |
|
|
MOMO
764
Hello Group
MOMO
$1.27B
| $3K | ﹤0.01% |
100
| – | – |
|
765
Netflix
NFLX
$537B
| $3K | ﹤0.01% |
20
| – | – |
|
766
PJT Partners
PJT
$4.35B
| $3K | ﹤0.01% |
99
| – | – |
|
767
Park Hotels & Resorts
PK
$2.34B
| $3K | ﹤0.01% |
136
| – | – |
|
768
PVH
PVH
$3.96B
| $3K | ﹤0.01% |
31
+28
| +933% | +$2.71K |
|
769
Southern First Bancshares
SFST
$365M
| $3K | ﹤0.01% |
100
| – | – |
|
770
ProShares Short S&P500
SH
$1.24B
| $3K | ﹤0.01% |
25
| – | – |
|
771
Texas Capital Bancshares
TCBI
$3.96B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
772
Under Armour
UAA
$2.16B
| $3K | ﹤0.01% |
220
+212
| +2,650% | +$2.89K |
|
773
UDR
UDR
$12.9B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
774
Wynn Resorts
WYNN
$12.6B
| $3K | ﹤0.01% |
26
-104
| -80% | -$12K |
|
775
Zoetis
ZTS
$66.4B
| $3K | ﹤0.01% |
59
-2,816
| -98% | -$143K |
|