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
APA icon
376
APA Corp
APA
$8.53B
$122K 0.01%
2,637
COF icon
377
Capital One
COF
$143B
$122K 0.01%
1,338
SHW icon
378
Sherwin-Williams
SHW
$83.3B
$122K 0.01%
900
-165
AGCO icon
379
AGCO
AGCO
$8.11B
$121K 0.01%
2,000
BTU icon
380
Peabody Energy
BTU
$3.53B
$119K 0.01%
2,630
DTH icon
381
WisdomTree International High Dividend Fund
DTH
$488M
$118K 0.01%
2,854
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$114K 0.01%
1,810
-510
CTRA icon
383
Coterra Energy
CTRA
$18B
$113K 0.01%
4,783
MGC icon
384
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$113K 0.01%
1,220
MMC icon
385
Marsh & McLennan
MMC
$91.4B
$112K 0.01%
1,368
+7
SSNC icon
386
SS&C Technologies
SSNC
$20.7B
$112K 0.01%
2,165
AXP icon
387
American Express
AXP
$246B
$110K 0.01%
1,124
+1
PUMP icon
388
ProPetro Holding
PUMP
$656M
$109K 0.01%
7,000
AMU
389
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$108K 0.01%
6,600
MHK icon
390
Mohawk Industries
MHK
$7.45B
$107K 0.01%
501
+500
VTWV icon
391
Vanguard Russell 2000 Value ETF
VTWV
$854M
$106K 0.01%
931
ABMD
392
DELISTED
Abiomed Inc
ABMD
$106K 0.01%
260
LOW icon
393
Lowe's Companies
LOW
$136B
$105K 0.01%
1,102
+238
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$105K 0.01%
2,045
+645
GILD icon
395
Gilead Sciences
GILD
$150B
$104K 0.01%
1,485
-122
PEG icon
396
Public Service Enterprise Group
PEG
$41.5B
$104K 0.01%
1,925
-190
BIIB icon
397
Biogen
BIIB
$22B
$101K 0.01%
350
-69
HCA icon
398
HCA Healthcare
HCA
$105B
$101K 0.01%
986
CGBD icon
399
Carlyle Secured Lending
CGBD
$916M
$100K 0.01%
5,930
+3,185
MKTX icon
400
MarketAxess Holdings
MKTX
$6.37B
$100K 0.01%
510