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
MU icon
401
Micron Technology
MU
$246B
$99K 0.01%
1,909
-273
RHP icon
402
Ryman Hospitality Properties
RHP
$5.49B
$99K 0.01%
1,205
-14,635
AIG icon
403
American International
AIG
$43.8B
$98K 0.01%
1,862
-15
WPM icon
404
Wheaton Precious Metals
WPM
$44.6B
$97K 0.01%
4,406
AKAM icon
405
Akamai
AKAM
$10.8B
$95K 0.01%
1,314
+220
BR icon
406
Broadridge
BR
$27.1B
$95K 0.01%
830
GCC icon
407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$95K 0.01%
5,049
PFPT
408
DELISTED
Proofpoint, Inc.
PFPT
$95K 0.01%
830
GWRE icon
409
Guidewire Software
GWRE
$21.2B
$93K 0.01%
1,055
-355
JCI icon
410
Johnson Controls International
JCI
$73.9B
$93K 0.01%
2,809
-984
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93K 0.01%
1,902
-2,475
BURL icon
412
Burlington
BURL
$16.9B
$92K 0.01%
615
+110
CP icon
413
Canadian Pacific Kansas City
CP
$69.3B
$91K 0.01%
2,510
-5
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$91K 0.01%
5,219
VMW
415
DELISTED
VMware, Inc
VMW
$91K 0.01%
620
-110
ASML icon
416
ASML
ASML
$401B
$90K 0.01%
455
+195
RY icon
417
Royal Bank of Canada
RY
$208B
$90K 0.01%
1,206
-390
XPH icon
418
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$90K 0.01%
2,100
NVO icon
419
Novo Nordisk
NVO
$235B
$89K 0.01%
3,890
PKG icon
420
Packaging Corp of America
PKG
$18.4B
$88K 0.01%
790
-40
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$88K 0.01%
1,716
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88K 0.01%
2,721
MDLZ icon
423
Mondelez International
MDLZ
$78.6B
$87K 0.01%
2,143
-84
TRIP icon
424
TripAdvisor
TRIP
$1.93B
$87K 0.01%
1,563
SMC
425
Summit Midstream
SMC
$273M
$85K 0.01%
370
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