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
USB icon
276
US Bancorp
USB
$75.1B
$278K 0.02%
5,587
+80
AM icon
277
Antero Midstream
AM
$8.53B
$277K 0.02%
14,699
DUK icon
278
Duke Energy
DUK
$99B
$276K 0.02%
3,495
+192
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$270K 0.02%
16,435
+4,405
CL icon
280
Colgate-Palmolive
CL
$63B
$266K 0.02%
4,113
-298
CMA icon
281
Comerica
CMA
$9.98B
$266K 0.02%
2,929
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$260K 0.02%
6,180
+1,555
CFR icon
283
Cullen/Frost Bankers
CFR
$8.03B
$259K 0.02%
2,400
RVTY icon
284
Revvity
RVTY
$11.5B
$258K 0.02%
3,532
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$250K 0.02%
4,912
-610
CELG
286
DELISTED
Celgene Corp
CELG
$250K 0.02%
3,152
COST icon
287
Costco
COST
$413B
$249K 0.02%
1,191
-6
EMR icon
288
Emerson Electric
EMR
$74.7B
$249K 0.02%
3,618
-290
M icon
289
Macy's
M
$5.03B
$249K 0.02%
6,664
CMI icon
290
Cummins
CMI
$58.1B
$248K 0.02%
1,866
+3
MAR icon
291
Marriott International
MAR
$73.7B
$248K 0.02%
1,962
PSK icon
292
SPDR ICE Preferred Securities ETF
PSK
$825M
$244K 0.02%
5,630
AON icon
293
Aon
AON
$72.8B
$240K 0.02%
1,751
AMLP icon
294
Alerian MLP ETF
AMLP
$10.3B
$235K 0.02%
4,659
+2
FIS icon
295
Fidelity National Information Services
FIS
$35.4B
$233K 0.02%
2,200
GIS icon
296
General Mills
GIS
$25.3B
$230K 0.02%
5,200
IVE icon
297
iShares S&P 500 Value ETF
IVE
$42.5B
$230K 0.02%
2,095
SABR icon
298
Sabre
SABR
$836M
$227K 0.02%
9,243
-7,022
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.8B
$222K 0.02%
8,381
+237
ELV icon
300
Elevance Health
ELV
$76.1B
$218K 0.02%
923
-561
10 11
12
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