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
SABR icon
251
Sabre
SABR
$730M
$348K 0.03%
16,265
-9,683
CB icon
252
Chubb
CB
$107B
$346K 0.03%
2,534
-51,092
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$346K 0.03%
4,500
+300
BMY icon
254
Bristol-Myers Squibb
BMY
$88.9B
$344K 0.03%
5,447
-960
ACIW icon
255
ACI Worldwide
ACIW
$5.03B
$340K 0.03%
14,359
MS icon
256
Morgan Stanley
MS
$258B
$335K 0.03%
6,218
-72
ELV icon
257
Elevance Health
ELV
$79.7B
$324K 0.03%
1,484
-881
UNH icon
258
UnitedHealth
UNH
$330B
$321K 0.03%
1,501
+115
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.1B
$319K 0.03%
4,745
-4,025
CL icon
260
Colgate-Palmolive
CL
$64B
$316K 0.03%
4,411
+117
OXY icon
261
Occidental Petroleum
OXY
$40.4B
$313K 0.03%
4,829
+553
SCHF icon
262
Schwab International Equity ETF
SCHF
$52.8B
$313K 0.03%
18,596
-1,120
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.03%
10,020
+20
WM icon
264
Waste Management
WM
$86.9B
$304K 0.03%
3,623
-86
CMI icon
265
Cummins
CMI
$57.1B
$302K 0.03%
1,863
+90
HHH icon
266
Howard Hughes
HHH
$4.79B
$302K 0.03%
2,287
+95
ASTC icon
267
Astrotech Corp
ASTC
$7.18M
$301K 0.03%
3,791
BLK icon
268
Blackrock
BLK
$181B
$300K 0.03%
554
-37
LNG icon
269
Cheniere Energy
LNG
$48.6B
$298K 0.03%
5,590
-990
MKC icon
270
McCormick & Company Non-Voting
MKC
$18.1B
$297K 0.03%
5,600
-34
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.03%
8,160
-11,354
SYY icon
272
Sysco
SYY
$38.2B
$287K 0.03%
4,816
-6,877
NSC icon
273
Norfolk Southern
NSC
$65.4B
$285K 0.03%
2,099
-85
CELG
274
DELISTED
Celgene Corp
CELG
$281K 0.03%
3,152
-12,329
CMA icon
275
Comerica
CMA
$9.71B
$280K 0.03%
2,929
-129
9 10
11
12 13