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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $2.07M | 0.23% |
37,628
-3,041
| -7% | -$168K |
|
102
Accenture
ACN
$158B
| $2.04M | 0.22% |
15,102
-257
| -2% | -$34.7K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.99M | 0.22% |
13,623
+124
| +0.9% | +$18.1K |
|
104
Automatic Data Processing
ADP
$121B
| $1.97M | 0.21% |
18,035
+166
| +0.9% | +$18.1K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.21% |
1,976
-385
| -16% | -$374K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.92M | 0.21% |
8,580
| – | – |
|
|
AHGP
107
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.9M | 0.21% |
68,250
-875
| -1% | -$24.3K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.87M | 0.2% |
10,471
+245
| +2% | +$43.8K |
|
109
Cedar Fair
FUN
$2.4B
| $1.82M | 0.2% |
28,350
+100
| +0.4% | +$6.41K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.79M | 0.19% |
37,014
+5,706
| +18% | +$276K |
|
111
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.69M | 0.18% |
29,169
+2,854
| +11% | +$165K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.67M | 0.18% |
28,597
-10,079
| -26% | -$588K |
|
113
MPLX
MPLX
$51.9B
| $1.65M | 0.18% |
47,180
-6,961
| -13% | -$243K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $1.63M | 0.18% |
28,801
+5,914
| +26% | +$335K |
|
115
Starbucks
SBUX
$99.2B
| $1.61M | 0.17% |
29,991
+200
| +0.7% | +$10.7K |
|
116
Ryman Hospitality Properties
RHP
$6.29B
| $1.59M | 0.17% |
25,529
+2,434
| +11% | +$152K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.17% |
15,500
| – | – |
|
118
GE Aerospace
GE
$293B
| $1.57M | 0.17% |
64,873
+1,533
| +2% | +$37.1K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.56M | 0.17% |
19,465
+7,045
| +57% | +$564K |
|
120
Cigna
CI
$80.2B
| $1.54M | 0.17% |
8,225
+121
| +1% | +$22.6K |
|
|
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
| $1.51M | 0.16% |
38,799
-1,355
| -3% | -$52.7K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.16% |
31,549
+49
| +0.2% | +$2.34K |
|
123
Mastercard
MA
$536B
| $1.49M | 0.16% |
10,593
-81
| -0.8% | -$11.4K |
|
124
Dominion Energy
D
$50.3B
| $1.49M | 0.16% |
19,338
-610
| -3% | -$46.9K |
|
125
Align Technology
ALGN
$9.59B
| $1.42M | 0.15% |
7,617
-991
| -12% | -$184K |
|