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
CINF icon
351
Cincinnati Financial
CINF
$24.9B
$150K 0.01%
2,021
-112
ANET icon
352
Arista Networks
ANET
$159B
$148K 0.01%
9,280
AMP icon
353
Ameriprise Financial
AMP
$39B
$145K 0.01%
984
-154
IBB icon
354
iShares Biotechnology ETF
IBB
$8.15B
$144K 0.01%
1,349
+44
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$143K 0.01%
+1,764
VLO icon
356
Valero Energy
VLO
$73.4B
$143K 0.01%
1,551
-230
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$142K 0.01%
2,320
+860
TJX icon
358
TJX Companies
TJX
$179B
$141K 0.01%
3,472
-728
CRM icon
359
Salesforce
CRM
$171B
$140K 0.01%
1,215
+220
AAN.A
360
DELISTED
The Aaron's Company Inc Class A
AAN.A
$139K 0.01%
3,000
CHTR icon
361
Charter Communications
CHTR
$27.4B
$139K 0.01%
447
+45
NGL icon
362
NGL Energy Partners
NGL
$1.58B
$139K 0.01%
12,755
-2,270
SHW icon
363
Sherwin-Williams
SHW
$78.3B
$139K 0.01%
1,065
FTV icon
364
Fortive
FTV
$17.5B
$136K 0.01%
2,815
-47
FANG icon
365
Diamondback Energy
FANG
$54.6B
$135K 0.01%
1,075
+325
SCHW icon
366
Charles Schwab
SCHW
$162B
$135K 0.01%
2,608
-88
FBNC icon
367
First Bancorp
FBNC
$2.33B
$134K 0.01%
3,779
CTSH icon
368
Cognizant
CTSH
$29.8B
$134K 0.01%
1,687
-315
EW icon
369
Edwards Lifesciences
EW
$46.8B
$134K 0.01%
2,910
CWEN icon
370
Clearway Energy Class C
CWEN
$4.79B
$133K 0.01%
+7,825
JCI icon
371
Johnson Controls International
JCI
$81.9B
$133K 0.01%
3,793
-5
PML
372
PIMCO Municipal Income Fund II
PML
$489M
$132K 0.01%
10,500
MLM icon
373
Martin Marietta Materials
MLM
$36.1B
$130K 0.01%
629
TYL icon
374
Tyler Technologies
TYL
$14.3B
$130K 0.01%
620
AGCO icon
375
AGCO
AGCO
$8.29B
$129K 0.01%
2,000
13 14
15
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