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
EXPD icon
451
Expeditors International
EXPD
$21.8B
$75K 0.01%
1,043
-415
WTW icon
452
Willis Towers Watson
WTW
$31.5B
$75K 0.01%
506
SIVB
453
DELISTED
SVB Financial Group
SIVB
$75K 0.01%
260
RHT
454
DELISTED
Red Hat Inc
RHT
$75K 0.01%
561
-164
CBOE icon
455
Cboe Global Markets
CBOE
$28.6B
$74K 0.01%
716
AMAT icon
456
Applied Materials
AMAT
$259B
$73K 0.01%
1,600
-1,180
MKL icon
457
Markel Group
MKL
$26B
$73K 0.01%
68
SU icon
458
Suncor Energy
SU
$59.8B
$73K 0.01%
1,816
+36
RSPG icon
459
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$72K 0.01%
1,158
ULTA icon
460
Ulta Beauty
ULTA
$29.4B
$72K 0.01%
309
+11
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$72K 0.01%
1,200
CHRW icon
462
C.H. Robinson
CHRW
$20.8B
$71K 0.01%
855
FNV icon
463
Franco-Nevada
FNV
$47B
$71K 0.01%
975
NATI
464
DELISTED
National Instruments Corp
NATI
$69K 0.01%
1,645
TSM icon
465
TSMC
TSM
$1.78T
$68K 0.01%
1,882
+10
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$67K 0.01%
3,710
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12B
$66K 0.01%
2,565
AES icon
468
AES
AES
$10.1B
$64K 0.01%
4,832
AMT icon
469
American Tower
AMT
$85.9B
$64K 0.01%
447
-4
HDB icon
470
HDFC Bank
HDB
$167B
$64K 0.01%
2,448
PFM icon
471
Invesco Dividend Achievers ETF
PFM
$775M
$64K 0.01%
2,529
+7
QCLN icon
472
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$64K 0.01%
3,300
HPE icon
473
Hewlett Packard
HPE
$28.6B
$63K 0.01%
4,355
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$761M
$63K 0.01%
2,560
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.01%
828