EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
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 Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.7B
$451K 0.04%
8,115
ROK icon
227
Rockwell Automation
ROK
$46.7B
$445K 0.04%
2,682
+243
BABA icon
228
Alibaba
BABA
$395B
$443K 0.04%
2,388
C icon
229
Citigroup
C
$206B
$441K 0.04%
6,590
MRK icon
230
Merck
MRK
$270B
$440K 0.04%
7,613
+169
ECL icon
231
Ecolab
ECL
$78.5B
$433K 0.04%
3,101
-11
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$569M
$432K 0.04%
34,950
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15B
$425K 0.04%
4,808
HEP
234
DELISTED
Holly Energy Partners, L.P.
HEP
$425K 0.04%
15,070
-946
KKR icon
235
KKR & Co
KKR
$117B
$424K 0.04%
+17,069
KMB icon
236
Kimberly-Clark
KMB
$33B
$424K 0.04%
4,032
+295
LNG icon
237
Cheniere Energy
LNG
$44.5B
$423K 0.04%
6,515
+925
JLL icon
238
Jones Lang LaSalle
JLL
$16.8B
$417K 0.04%
2,514
-416
MO icon
239
Altria Group
MO
$104B
$409K 0.04%
7,206
-278
LNC icon
240
Lincoln National
LNC
$7.77B
$404K 0.04%
6,500
UNH icon
241
UnitedHealth
UNH
$300B
$404K 0.04%
1,647
+146
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$394K 0.04%
9,034
+30
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$394K 0.04%
8,002
-158
PRU icon
244
Prudential Financial
PRU
$39.1B
$376K 0.03%
4,023
+5
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$375K 0.03%
4,500
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$370K 0.03%
7,344
SRE icon
247
Sempra
SRE
$60.4B
$365K 0.03%
6,316
HLT icon
248
Hilton Worldwide
HLT
$69.9B
$363K 0.03%
4,591
+2,536
NSC icon
249
Norfolk Southern
NSC
$65.2B
$362K 0.03%
2,400
+301
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$35.5B
$358K 0.03%
4,406
-915
8 9
10
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