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
BUD icon
451
AB InBev
BUD
$126B
$78K 0.01%
717
-37,476
BX icon
452
Blackstone
BX
$117B
$78K 0.01%
2,456
+99
CIEN icon
453
Ciena
CIEN
$32.4B
$78K 0.01%
3,050
XPO icon
454
XPO
XPO
$16.3B
$78K 0.01%
2,226
+1,098
SMC
455
Summit Midstream
SMC
$325M
$78K 0.01%
370
ADT icon
456
ADT
ADT
$6.66B
$77K 0.01%
+9,800
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$41.4B
$77K 0.01%
985
+4
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$66.3B
$77K 0.01%
+2,000
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$46.3B
$77K 0.01%
1,508
-428
JD icon
460
JD.com
JD
$40.9B
$77K 0.01%
1,935
+583
CPAY icon
461
Corpay
CPAY
$21.7B
$77K 0.01%
385
-23
AKAM icon
462
Akamai
AKAM
$12.8B
$76K 0.01%
1,094
HPE icon
463
Hewlett Packard
HPE
$32.6B
$76K 0.01%
4,355
WTW icon
464
Willis Towers Watson
WTW
$31.8B
$76K 0.01%
506
LOW icon
465
Lowe's Companies
LOW
$135B
$75K 0.01%
864
-304
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$75K 0.01%
2,423
ABMD
467
DELISTED
Abiomed Inc
ABMD
$75K 0.01%
260
+85
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$73K 0.01%
2,565
-348
GNR icon
469
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$72K 0.01%
1,500
AEM icon
470
Agnico Eagle Mines
AEM
$87.5B
$71K 0.01%
1,694
NOC icon
471
Northrop Grumman
NOC
$81.1B
$70K 0.01%
202
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
3,710
AAP icon
473
Advance Auto Parts
AAP
$2.42B
$68K 0.01%
585
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.01%
1,825
BURL icon
475
Burlington
BURL
$17.5B
$67K 0.01%
+505
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19
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