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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$6.35M
3 +$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1 +$5.18M
2 +$4.21M
3 +$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
$13.5B
$122K 0.01%
2,637
COF icon
377
Capital One
COF
$111B
$122K 0.01%
1,338
SHW icon
378
Sherwin-Williams
SHW
$73.1B
$122K 0.01%
900
-165
AGCO icon
379
AGCO
AGCO
$8.66B
$121K 0.01%
2,000
BTU icon
380
Peabody Energy
BTU
$3.67B
$119K 0.01%
2,630
DTH icon
381
WisdomTree International High Dividend Fund
DTH
$680M
$118K 0.01%
2,854
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$114K 0.01%
1,810
-510
CTRA
383
DELISTED
Coterra Energy
CTRA
$113K 0.01%
4,783
MGC icon
384
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$113K 0.01%
1,220
SSNC icon
385
SS&C Technologies
SSNC
$16.4B
$112K 0.01%
2,165
MRSH
386
Marsh
MRSH
$75.8B
$112K 0.01%
1,368
+7
AXP icon
387
American Express
AXP
$205B
$110K 0.01%
1,124
+1
PUMP icon
388
ProPetro Holding
PUMP
$2B
$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
$6.39B
$107K 0.01%
501
+500
VTWV icon
391
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$106K 0.01%
931
ABMD
392
DELISTED
Abiomed Inc
ABMD
$106K 0.01%
260
LOW icon
393
Lowe's Companies
LOW
$116B
$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
$160B
$104K 0.01%
1,485
-122
PEG icon
396
Public Service Enterprise Group
PEG
$38.7B
$104K 0.01%
1,925
-190
BIIB icon
397
Biogen
BIIB
$28.9B
$101K 0.01%
350
-69
HCA icon
398
HCA Healthcare
HCA
$80.6B
$101K 0.01%
986
CGBD icon
399
Carlyle Secured Lending
CGBD
$735M
$100K 0.01%
5,930
+3,185
MKTX icon
400
MarketAxess Holdings
MKTX
$4.37B
$100K 0.01%
510