EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+5.12%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97.4M
(+11%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
273
Reduced
207
Closed
46
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.39M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 4 |
Altria Group
MO
|
$6.61M |
| 5 |
RTX Corp
RTX
|
$6.15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$3.88M |
| 3 |
Eaton
ETN
|
$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 5 |
GSK
GSK
|
$2.45M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 7.73% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Centene
CNC
$14.2B
| $5K | ﹤0.01% |
118
+86
| +269% | +$3.64K |
|
752
Dollar Tree
DLTR
$20.3B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
753
DXC Technology
DXC
$2.62B
| $5K | ﹤0.01% |
73
| – | – |
|
754
Consolidated Edison
ED
$34.9B
| $5K | ﹤0.01% |
66
+36
| +120% | +$2.73K |
|
755
Expedia Group
EXPE
$26.9B
| $5K | ﹤0.01% |
45
-340
| -88% | -$37.8K |
|
756
IQVIA
IQV
$31.9B
| $5K | ﹤0.01% |
56
+18
| +47% | +$1.61K |
|
757
Lear
LEA
$6B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
758
Lennar Class A
LEN
$36.9B
| $5K | ﹤0.01% |
85
-32
| -27% | -$1.88K |
|
759
Manulife Financial
MFC
$52.2B
| $5K | ﹤0.01% |
247
| – | – |
|
760
Magna International
MGA
$13B
| $5K | ﹤0.01% |
99
| – | – |
|
761
NewMarket
NEU
$7.8B
| $5K | ﹤0.01% |
13
-16
| -55% | -$6.15K |
|
762
National Grid
NGG
$69.9B
| $5K | ﹤0.01% |
108
| – | – |
|
763
Realty Income
O
$54B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
764
Prologis
PLD
$105B
| $5K | ﹤0.01% |
86
| – | – |
|
765
Rio Tinto
RIO
$104B
| $5K | ﹤0.01% |
96
| – | – |
|
766
Synchrony
SYF
$28B
| $5K | ﹤0.01% |
132
+95
| +257% | +$3.6K |
|
|
BKEP
767
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
|
ATVI
768
DELISTED
Activision Blizzard Inc.
ATVI
| $5K | ﹤0.01% |
82
+48
| +141% | +$2.93K |
|
769
Best Buy
BBY
$16.4B
| $4K | ﹤0.01% |
69
-13
| -16% | -$754 |
|
770
Brown-Forman Class B
BF.B
$13B
| $4K | ﹤0.01% |
100
| – | – |
|
771
Coty
COTY
$3.77B
| $4K | ﹤0.01% |
211
+188
| +817% | +$3.56K |
|
772
Exelon
EXC
$43.4B
| $4K | ﹤0.01% |
174
-451
| -72% | -$10.4K |
|
773
Factset
FDS
$14.2B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
774
JB Hunt Transport Services
JBHT
$13.8B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
775
Kirby Corp
KEX
$4.98B
| $4K | ﹤0.01% |
60
| – | – |
|