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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $630K | 0.06% |
4,367
+1,386
| +46% | +$200K |
|
|
AM
202
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $629K | 0.06% |
24,327
+554
| +2% | +$14.3K |
|
|
CCR
203
DELISTED
CONSOL Coal Resources LP
CCR
| $627K | 0.06% |
45,000
| – | – |
|
204
Eli Lilly
LLY
$659B
| $610K | 0.06% |
7,895
-137
| -2% | -$10.6K |
|
205
Globe Life
GL
$11.3B
| $607K | 0.06% |
7,216
| – | – |
|
206
Regions Financial
RF
$24B
| $607K | 0.06% |
32,671
-2,077
| -6% | -$38.6K |
|
207
Vanguard Value ETF
VTV
$143B
| $594K | 0.06% |
5,766
| – | – |
|
208
Schlumberger
SLB
$53.6B
| $587K | 0.06% |
9,076
+2,770
| +44% | +$179K |
|
209
Boeing
BA
$179B
| $573K | 0.05% |
1,750
| – | – |
|
210
Amgen
AMGN
$154B
| $572K | 0.05% |
3,364
-38
| -1% | -$6.46K |
|
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $569K | 0.05% |
+7,600
| New | +$569K |
|
212
Vanguard Large-Cap ETF
VV
$44.1B
| $559K | 0.05% |
4,618
| – | – |
|
213
Honeywell
HON
$138B
| $556K | 0.05% |
3,853
-35
| -0.9% | -$5.05K |
|
214
Cencora
COR
$57.2B
| $555K | 0.05% |
6,448
-2,016
| -24% | -$174K |
|
215
Vanguard Health Care ETF
VHT
$15.6B
| $549K | 0.05% |
3,577
+1
| +0% | +$153 |
|
216
iShares MSCI India ETF
INDA
$9.24B
| $521K | 0.05% |
15,285
| – | – |
|
217
Jones Lang LaSalle
JLL
$14.3B
| $511K | 0.05% |
2,930
-592
| -17% | -$103K |
|
218
Invesco Municipal Trust
VKQ
$505M
| $508K | 0.05% |
43,500
| – | – |
|
219
Enbridge
ENB
$105B
| $505K | 0.05% |
16,055
-2,678
| -14% | -$84.2K |
|
220
McKesson
MCK
$86B
| $503K | 0.05% |
3,584
| – | – |
|
221
Qorvo
QRVO
$8.37B
| $497K | 0.05% |
7,065
+525
| +8% | +$36.9K |
|
222
Skyworks Solutions
SWKS
$10.8B
| $494K | 0.05% |
4,931
+358
| +8% | +$35.9K |
|
223
Danaher
DHR
$146B
| $474K | 0.04% |
4,856
-498
| -9% | -$48.6K |
|
224
Lincoln National
LNC
$8.09B
| $474K | 0.04% |
6,500
| – | – |
|
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $472K | 0.04% |
+14,500
| New | +$472K |
|