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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
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 Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55B
$470K 0.04%
2,224
-22
AXS icon
227
AXIS Capital
AXS
$7.17B
$467K 0.04%
8,115
MO icon
228
Altria Group
MO
$108B
$466K 0.04%
7,484
-93,498
MCD icon
229
McDonald's
MCD
$220B
$465K 0.04%
2,974
+248
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$452K 0.04%
21,430
C icon
231
Citigroup
C
$178B
$444K 0.04%
6,590
-73
HEP
232
DELISTED
Holly Energy Partners, L.P.
HEP
$441K 0.04%
16,016
+10
BABA icon
233
Alibaba
BABA
$405B
$438K 0.04%
2,388
+473
PAGP icon
234
Plains GP Holdings
PAGP
$3.37B
$431K 0.04%
19,878
+5,500
VGM icon
235
Invesco Trust Investment Grade Municipals
VGM
$547M
$427K 0.04%
34,950
ECL icon
236
Ecolab
ECL
$79.3B
$424K 0.04%
3,112
-412
ROK icon
237
Rockwell Automation
ROK
$39.6B
$424K 0.04%
2,439
-33
PRU icon
238
Prudential Financial
PRU
$35.8B
$416K 0.04%
4,018
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$415K 0.04%
4,808
+302
KMB icon
240
Kimberly-Clark
KMB
$40.1B
$411K 0.04%
3,737
+11
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.4B
$401K 0.04%
5,321
-33
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$8.07B
$398K 0.04%
+9,200
SJM icon
243
J.M. Smucker
SJM
$11.2B
$386K 0.04%
3,120
STT icon
244
State Street
STT
$32.5B
$386K 0.04%
3,884
MRK icon
245
Merck
MRK
$216B
$385K 0.04%
7,444
+1,287
CLX icon
246
Clorox
CLX
$14.6B
$378K 0.04%
2,852
-181
EG icon
247
Everest Group
EG
$14.8B
$377K 0.04%
1,473
-12
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5B
$358K 0.03%
7,344
SNBR icon
249
Sleep Number
SNBR
$140M
$358K 0.03%
10,207
-3,809
SRE icon
250
Sempra
SRE
$60.3B
$350K 0.03%
6,316
+3,714
8 9
10
11 12