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
VFC icon
351
VF Corp
VFC
$6.37B
$149K 0.01%
1,952
+276
NGL icon
352
NGL Energy Partners
NGL
$807M
$147K 0.01%
11,790
-965
XLV icon
353
Health Care Select Sector SPDR Fund
XLV
$36B
$147K 0.01%
1,764
IDXX icon
354
Idexx Laboratories
IDXX
$51.3B
$146K 0.01%
670
MMM icon
355
3M
MMM
$89.5B
$146K 0.01%
889
MLM icon
356
Martin Marietta Materials
MLM
$37.5B
$144K 0.01%
649
+20
IBB icon
357
iShares Biotechnology ETF
IBB
$6.21B
$143K 0.01%
1,305
-44
CHTR icon
358
Charter Communications
CHTR
$33.4B
$142K 0.01%
487
+40
EW icon
359
Edwards Lifesciences
EW
$44.7B
$140K 0.01%
2,910
PYPL icon
360
PayPal
PYPL
$66.7B
$138K 0.01%
1,677
+405
FTV icon
361
Fortive
FTV
$16.7B
$137K 0.01%
2,145
+24
PML
362
PIMCO Municipal Income Fund II
PML
$529M
$137K 0.01%
10,500
TYL icon
363
Tyler Technologies
TYL
$22B
$137K 0.01%
620
VDE icon
364
Vanguard Energy ETF
VDE
$7.22B
$137K 0.01%
1,310
SLX icon
365
VanEck Steel ETF
SLX
$97.3M
$135K 0.01%
+3,000
BFAM icon
366
Bright Horizons
BFAM
$5.74B
$133K 0.01%
1,300
+160
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.01%
2,221
-545
VLO icon
368
Valero Energy
VLO
$52.2B
$132K 0.01%
1,196
-355
CTSH icon
369
Cognizant
CTSH
$33.1B
$130K 0.01%
1,677
-10
AAN.A
370
DELISTED
The Aaron's Company Inc Class A
AAN.A
$130K 0.01%
3,000
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$129K 0.01%
685
+30
EFX icon
372
Equifax
EFX
$28.6B
$125K 0.01%
1,000
ADNT icon
373
Adient
ADNT
$1.96B
$124K 0.01%
2,528
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.01%
1,810
-901
PWV icon
375
Invesco Large Cap Value ETF
PWV
$1.21B
$123K 0.01%
3,465
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