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 | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.7B
| – | – |
-3
| Closed | – |
|
1027
Chipotle Mexican Grill
CMG
$56B
| – | – |
-98
| Closed | -$40K |
|
1028
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
22
| – | – |
|
1029
CenterPoint Energy
CNP
$24.6B
| $0 | ﹤0.01% |
21
| – | – |
|
1030
Coty
COTY
$3.78B
| $0 | ﹤0.01% |
23
| – | – |
|
1031
CSX Corp
CSX
$60.2B
| $0 | ﹤0.01% |
8
| – | – |
|
1032
CareTrust REIT
CTRE
$7.53B
| – | – |
-377
| Closed | -$6K |
|
1033
California Water Service
CWT
$2.77B
| – | – |
-154
| Closed | -$5K |
|
1034
Quest Diagnostics
DGX
$20.1B
| $0 | ﹤0.01% |
1
| – | – |
|
1035
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,030
| Closed | -$41K |
|