EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
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
+$8.98M
2
+$8.85M
3
+$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

1
+$7.69M
2
+$7.4M
3
+$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

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
$565M
$348K 0.03%
16,265
-9,683
CB icon
252
Chubb
CB
$127B
$346K 0.03%
2,534
-51,092
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$346K 0.03%
4,500
+300
BMY icon
254
Bristol-Myers Squibb
BMY
$121B
$344K 0.03%
5,447
-960
ACIW icon
255
ACI Worldwide
ACIW
$4.18B
$340K 0.03%
14,359
MS icon
256
Morgan Stanley
MS
$263B
$335K 0.03%
6,218
-72
ELV icon
257
Elevance Health
ELV
$66.5B
$324K 0.03%
1,484
-881
UNH icon
258
UnitedHealth
UNH
$255B
$321K 0.03%
1,501
+115
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$319K 0.03%
9,490
-8,050
CL icon
260
Colgate-Palmolive
CL
$67.8B
$316K 0.03%
4,411
+117
OXY icon
261
Occidental Petroleum
OXY
$62.4B
$313K 0.03%
4,829
+553
SCHF icon
262
Schwab International Equity ETF
SCHF
$58.9B
$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
$94.2B
$304K 0.03%
3,623
-86
CMI icon
265
Cummins
CMI
$76.3B
$302K 0.03%
1,863
+90
HHH icon
266
Howard Hughes
HHH
$3.82B
$302K 0.03%
2,287
+95
ASTC icon
267
Astrotech Corp
ASTC
$5.93M
$301K 0.03%
3,791
BLK icon
268
Blackrock
BLK
$149B
$300K 0.03%
554
-37
LNG icon
269
Cheniere Energy
LNG
$59.7B
$298K 0.03%
5,590
-990
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.7B
$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
$35B
$287K 0.03%
4,816
-6,877
NSC icon
273
Norfolk Southern
NSC
$64.7B
$285K 0.03%
2,099
-85
CELG
274
DELISTED
Celgene Corp
CELG
$281K 0.03%
3,152
-12,329
CMA
275
DELISTED
Comerica
CMA
$280K 0.03%
2,929
-129
9 10
11
12 13