EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$42.2M
(+4.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
259
Reduced
205
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $1.02M | 0.11% |
10,328
-512
| -5% | -$50.4K |
|
|
EQGP
152
DELISTED
EQGP Holdings, LP
EQGP
| $988K | 0.11% |
34,180
-3,500
| -9% | -$101K |
|
153
Texas Pacific Land
TPL
$20.4B
| $978K | 0.11% |
7,269
+171
| +2% | +$23K |
|
154
Verizon
VZ
$187B
| $973K | 0.11% |
19,667
-1,295
| -6% | -$64.1K |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$976M
| $968K | 0.11% |
24,056
+75
| +0.3% | +$3.02K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $960K | 0.1% |
5,079
+504
| +11% | +$95.3K |
|
157
CVS Health
CVS
$93.6B
| $957K | 0.1% |
11,781
+722
| +7% | +$58.7K |
|
158
Amazon
AMZN
$2.48T
| $953K | 0.1% |
19,880
+580
| +3% | +$27.8K |
|
|
WES
159
DELISTED
Western Gas Partners Lp
WES
| $931K | 0.1% |
18,182
| – | – |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $904K | 0.1% |
53,704
+44,308
| +472% | +$746K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $889K | 0.1% |
9,498
| – | – |
|
162
Bank of New York Mellon
BK
$73.1B
| $880K | 0.1% |
16,644
-1,717
| -9% | -$90.8K |
|
163
Dollar General
DG
$24.1B
| $867K | 0.09% |
10,714
+120
| +1% | +$9.71K |
|
164
NOV
NOV
$4.95B
| $861K | 0.09% |
24,141
+7,932
| +49% | +$283K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $851K | 0.09% |
50,976
+46,155
| +957% | +$771K |
|
166
Goldman Sachs
GS
$223B
| $849K | 0.09% |
3,586
+112
| +3% | +$26.5K |
|
167
ConocoPhillips
COP
$116B
| $845K | 0.09% |
16,890
+1,252
| +8% | +$62.6K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $841K | 0.09% |
9,456
| – | – |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $836K | 0.09% |
6,548
+925
| +16% | +$118K |
|
|
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $821K | 0.09% |
15,645
-2,919
| -16% | -$153K |
|
171
Rithm Capital
RITM
$6.69B
| $794K | 0.09% |
47,500
| – | – |
|
172
Union Pacific
UNP
$131B
| $759K | 0.08% |
6,546
-773
| -11% | -$89.6K |
|
173
Plains All American Pipeline
PAA
$12.1B
| $757K | 0.08% |
35,740
+121
| +0.3% | +$2.56K |
|
174
Roper Technologies
ROP
$55.8B
| $746K | 0.08% |
3,065
| – | – |
|
|
AM
175
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $746K | 0.08% |
23,683
-11,430
| -33% | -$360K |
|