EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
AB InBev
BUD
|
$4.08M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$8.56B
| $0 | ﹤0.01% |
10
| – | – |
|
|
GAP
1002
The Gap, Inc.
GAP
$8.21B
| $0 | ﹤0.01% |
11
| – | – |
|
|
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5
| Closed | – |
|
|
VIRX
1004
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
33
| – | – |
|
|
MRO
1005
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
41
| – | – |
|
|
SRCL
1006
DELISTED
Stericycle Inc
SRCL
| $0 | ﹤0.01% |
5
| – | – |
|
|
NS
1007
DELISTED
NuStar Energy L.P.
NS
| – | – |
-825
| Closed | -$24K |
|
|
FRC
1008
DELISTED
First Republic Bank
FRC
| – | – |
-515
| Closed | -$44K |
|