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
ITW icon
501
Illinois Tool Works
ITW
$71.6B
$54K ﹤0.01%
394
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.1B
$53K ﹤0.01%
1,170
SPXC icon
503
SPX Corp
SPXC
$9.59B
$52K ﹤0.01%
1,503
CERN
504
DELISTED
Cerner Corp
CERN
$52K ﹤0.01%
892
BUD icon
505
AB InBev
BUD
$120B
$51K ﹤0.01%
512
-205
FMC icon
506
FMC
FMC
$3.8B
$51K ﹤0.01%
661
+46
IYR icon
507
iShares US Real Estate ETF
IYR
$3.8B
$51K ﹤0.01%
635
COL
508
DELISTED
Rockwell Collins
COL
$51K ﹤0.01%
381
-935
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.7B
$50K ﹤0.01%
1,400
PII icon
510
Polaris
PII
$3.98B
$50K ﹤0.01%
419
CDK
511
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
776
+268
ENFC
512
DELISTED
Entegra Financial Corp.
ENFC
$50K ﹤0.01%
1,719
IVZ icon
513
Invesco
IVZ
$10.3B
$49K ﹤0.01%
1,898
-1,200
LRCX icon
514
Lam Research
LRCX
$191B
$49K ﹤0.01%
2,890
A icon
515
Agilent Technologies
A
$42B
$49K ﹤0.01%
800
-23
CBRE icon
516
CBRE Group
CBRE
$48.5B
$49K ﹤0.01%
1,033
-70
ICLR icon
517
Icon
ICLR
$13.6B
$49K ﹤0.01%
373
INTU icon
518
Intuit
INTU
$190B
$49K ﹤0.01%
241
-5
CLB icon
519
Core Laboratories
CLB
$791M
$48K ﹤0.01%
387
CAT icon
520
Caterpillar
CAT
$245B
$48K ﹤0.01%
360
JD icon
521
JD.com
JD
$47.1B
$48K ﹤0.01%
1,275
-660
ARRS
522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$48K ﹤0.01%
2,000
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$41.3B
$47K ﹤0.01%
1,193
-1,780
LUMN icon
524
Lumen
LUMN
$8.3B
$47K ﹤0.01%
2,621
CXT icon
525
Crane NXT
CXT
$3.79B
$45K ﹤0.01%
1,644
-14