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
+$8.86M
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
CINF icon
351
Cincinnati Financial
CINF
$26.9B
$150K 0.01%
2,021
-112
ANET icon
352
Arista Networks
ANET
$173B
$148K 0.01%
9,280
AMP icon
353
Ameriprise Financial
AMP
$49.6B
$145K 0.01%
984
-154
IBB icon
354
iShares Biotechnology ETF
IBB
$8.64B
$144K 0.01%
1,349
+44
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$143K 0.01%
+1,764
VLO icon
356
Valero Energy
VLO
$61.8B
$143K 0.01%
1,551
-230
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$142K 0.01%
2,320
+860
TJX icon
358
TJX Companies
TJX
$173B
$141K 0.01%
3,472
-728
CRM icon
359
Salesforce
CRM
$179B
$140K 0.01%
1,215
+220
CHTR icon
360
Charter Communications
CHTR
$29.3B
$139K 0.01%
447
+45
NGL icon
361
NGL Energy Partners
NGL
$1.48B
$139K 0.01%
12,755
-2,270
SHW icon
362
Sherwin-Williams
SHW
$89.7B
$139K 0.01%
1,065
AAN.A
363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$139K 0.01%
3,000
FTV icon
364
Fortive
FTV
$18.8B
$136K 0.01%
2,815
-47
FANG icon
365
Diamondback Energy
FANG
$47.8B
$135K 0.01%
1,075
+325
SCHW icon
366
Charles Schwab
SCHW
$187B
$135K 0.01%
2,608
-88
FBNC icon
367
First Bancorp
FBNC
$2.58B
$134K 0.01%
3,779
CTSH icon
368
Cognizant
CTSH
$36.9B
$134K 0.01%
1,687
-315
EW icon
369
Edwards Lifesciences
EW
$45.7B
$134K 0.01%
2,910
CWEN icon
370
Clearway Energy Class C
CWEN
$4.62B
$133K 0.01%
+7,825
JCI icon
371
Johnson Controls International
JCI
$84.3B
$133K 0.01%
3,793
-5
PML
372
PIMCO Municipal Income Fund II
PML
$515M
$132K 0.01%
10,500
MLM icon
373
Martin Marietta Materials
MLM
$41.6B
$130K 0.01%
629
TYL icon
374
Tyler Technologies
TYL
$15B
$130K 0.01%
620
AGCO icon
375
AGCO
AGCO
$9.89B
$129K 0.01%
2,000
13 14
15
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