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
DM
251
DELISTED
Dominion Energy Midstream Ptr LP
DM
$357K 0.03%
26,295
-122,852
ACIW icon
252
ACI Worldwide
ACIW
$5.2B
$354K 0.03%
14,359
ASTC icon
253
Astrotech Corp
ASTC
$7.14M
$352K 0.03%
3,791
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.5B
$344K 0.03%
4,540
-205
WMT icon
255
Walmart
WMT
$846B
$343K 0.03%
12,027
+3,012
EG icon
256
Everest Group
EG
$14.6B
$338K 0.03%
1,473
SJM icon
257
J.M. Smucker
SJM
$10.9B
$335K 0.03%
3,120
OXY icon
258
Occidental Petroleum
OXY
$41.9B
$329K 0.03%
3,939
-890
MKC icon
259
McCormick & Company Non-Voting
MKC
$17.9B
$325K 0.03%
5,600
SYY icon
260
Sysco
SYY
$37B
$324K 0.03%
4,776
-40
NBLX
261
DELISTED
Noble Midstream Partners LP
NBLX
$318K 0.03%
6,240
+2,035
BLK icon
262
Blackrock
BLK
$176B
$312K 0.03%
626
+72
SCHF icon
263
Schwab International Equity ETF
SCHF
$52.8B
$307K 0.03%
18,596
PSX icon
264
Phillips 66
PSX
$54.5B
$304K 0.03%
2,714
EZU icon
265
iShare MSCI Eurozone ETF
EZU
$8.04B
$302K 0.03%
7,380
-1,820
BMY icon
266
Bristol-Myers Squibb
BMY
$89.2B
$301K 0.03%
5,447
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$301K 0.03%
10,000
-20
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$299K 0.03%
15,917
+3,781
MS icon
269
Morgan Stanley
MS
$261B
$294K 0.03%
6,218
WM icon
270
Waste Management
WM
$86.5B
$294K 0.03%
3,623
SHPG
271
DELISTED
Shire pic
SHPG
$292K 0.03%
1,733
CB icon
272
Chubb
CB
$111B
$289K 0.03%
2,278
-256
HHH icon
273
Howard Hughes
HHH
$4.85B
$288K 0.03%
2,287
LVS icon
274
Las Vegas Sands
LVS
$39.5B
$285K 0.03%
3,735
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$282K 0.03%
6,890
9 10
11
12 13