EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
212
Reduced
195
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.02M |
| 2 |
Hasbro
HAS
|
$6.68M |
| 3 |
Clorox
CLX
|
$6.54M |
| 4 |
BP
BP
|
$5.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.05M |
| 2 |
Stanley Black & Decker
SWK
|
$3.81M |
| 3 |
JWN
Nordstrom
JWN
|
$3.07M |
| 4 |
United Parcel Service
UPS
|
$2.89M |
| 5 |
Vodafone
VOD
|
$2.66M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 8.26% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $2.57M | 0.23% |
24,668
-250
| -1% | -$26K |
|
102
Energy Transfer Partners
ET
$60.3B
| $2.55M | 0.23% |
147,945
-840
| -0.6% | -$14.5K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.51M | 0.22% |
2,226
+149
| +7% | +$168K |
|
104
Alliance Resource Partners
ARLP
$2.95B
| $2.46M | 0.22% |
133,902
+124,181
| +1,277% | +$2.28M |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $2.44M | 0.22% |
104,139
+48,345
| +87% | +$1.13M |
|
106
Align Technology
ALGN
$9.59B
| $2.43M | 0.22% |
7,107
+464
| +7% | +$159K |
|
107
Home Depot
HD
$406B
| $2.34M | 0.21% |
12,016
+82
| +0.7% | +$16K |
|
108
Mastercard
MA
$536B
| $2.32M | 0.21% |
11,818
+606
| +5% | +$119K |
|
109
Philip Morris
PM
$254B
| $2.32M | 0.21% |
28,720
+3,408
| +13% | +$275K |
|
110
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.21% |
15,413
-583
| -4% | -$87.3K |
|
111
First American
FAF
$6.63B
| $2.31M | 0.21% |
44,680
+4,930
| +12% | +$255K |
|
112
British American Tobacco
BTI
$120B
| $2.18M | 0.19% |
43,133
+4,759
| +12% | +$240K |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | 0.19% |
70,312
-4,955
| -7% | -$152K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.16M | 0.19% |
34,361
+1,811
| +6% | +$114K |
|
115
American Eagle Outfitters
AEO
$2.36B
| $2.08M | 0.19% |
89,670
-76,220
| -46% | -$1.77M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.18% |
10,619
| – | – |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $2.05M | 0.18% |
7,503
+801
| +12% | +$219K |
|
118
Zoetis
ZTS
$67.6B
| $2.03M | 0.18% |
23,894
+2,615
| +12% | +$223K |
|
119
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2M | 0.18% |
34,695
| – | – |
|
120
Gartner
IT
$18.8B
| $1.99M | 0.18% |
14,952
+1,600
| +12% | +$213K |
|
121
Amazon
AMZN
$2.41T
| $1.95M | 0.17% |
1,146
+60
| +6% | +$102K |
|
122
Wells Fargo
WFC
$258B
| $1.94M | 0.17% |
35,063
-13,285
| -27% | -$736K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.91M | 0.17% |
35,390
| – | – |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.89M | 0.17% |
7,806
-774
| -9% | -$188K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.85M | 0.17% |
18,218
+3,837
| +27% | +$390K |
|