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
$1.06B
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
IDXX icon
376
Idexx Laboratories
IDXX
$51.5B
$128K 0.01%
670
COF icon
377
Capital One
COF
$137B
$127K 0.01%
1,338
-25
PWV icon
378
Invesco Large Cap Value ETF
PWV
$1.2B
$126K 0.01%
3,465
DTH icon
379
WisdomTree International High Dividend Fund
DTH
$487M
$124K 0.01%
2,854
RY icon
380
Royal Bank of Canada
RY
$207B
$123K 0.01%
1,596
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$41.1B
$122K 0.01%
2,973
+8
VDE icon
382
Vanguard Energy ETF
VDE
$7.11B
$121K 0.01%
1,310
GILD icon
383
Gilead Sciences
GILD
$153B
$120K 0.01%
1,607
+267
BID
384
DELISTED
Sotheby's
BID
$120K 0.01%
2,356
-882
FWONK icon
385
Liberty Media Series C
FWONK
$24.5B
$118K 0.01%
3,999
DISH
386
DELISTED
DISH Network Corp.
DISH
$118K 0.01%
3,133
-302
EFX icon
387
Equifax
EFX
$28.5B
$117K 0.01%
1,000
SSNC icon
388
SS&C Technologies
SSNC
$19.9B
$116K 0.01%
2,165
VFC icon
389
VF Corp
VFC
$5.64B
$116K 0.01%
1,676
-317
BIIB icon
390
Biogen
BIIB
$21.5B
$114K 0.01%
419
+174
CTRA icon
391
Coterra Energy
CTRA
$17.9B
$114K 0.01%
4,783
-190
BFAM icon
392
Bright Horizons
BFAM
$5.78B
$113K 0.01%
1,140
GWRE icon
393
Guidewire Software
GWRE
$21.5B
$113K 0.01%
1,410
+615
MU icon
394
Micron Technology
MU
$232B
$113K 0.01%
2,182
-237
MMC icon
395
Marsh & McLennan
MMC
$93B
$112K 0.01%
1,361
-152
PXLC
396
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$112K 0.01%
2,166
PUMP icon
397
ProPetro Holding
PUMP
$602M
$111K 0.01%
7,000
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.01%
655
MGC icon
399
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$110K 0.01%
1,220
+375
MKTX icon
400
MarketAxess Holdings
MKTX
$6.39B
$110K 0.01%
510
-100
14 15
16
17 18