EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
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 +$8.69M
2 +$6.35M
3 +$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1 +$5.18M
2 +$4.21M
3 +$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
$72B
$54K ﹤0.01%
394
FBIN icon
502
Fortune Brands Innovations
FBIN
$4.63B
$53K ﹤0.01%
1,170
CERN
503
DELISTED
Cerner Corp
CERN
$52K ﹤0.01%
892
SPXC icon
504
SPX Corp
SPXC
$11.7B
$52K ﹤0.01%
1,503
IYR icon
505
iShares US Real Estate ETF
IYR
$4.79B
$51K ﹤0.01%
635
FMC icon
506
FMC
FMC
$1.54B
$51K ﹤0.01%
661
+46
BUD icon
507
AB InBev
BUD
$153B
$51K ﹤0.01%
512
-205
COL
508
DELISTED
Rockwell Collins
COL
$51K ﹤0.01%
381
-935
PII icon
509
Polaris
PII
$3.89B
$50K ﹤0.01%
419
CDK
510
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
776
+268
ENFC
511
DELISTED
Entegra Financial Corp.
ENFC
$50K ﹤0.01%
1,719
GLPI icon
512
Gaming and Leisure Properties
GLPI
$13.1B
$50K ﹤0.01%
1,400
A icon
513
Agilent Technologies
A
$38.8B
$49K ﹤0.01%
800
-23
CBRE icon
514
CBRE Group
CBRE
$36.9B
$49K ﹤0.01%
1,033
-70
ICLR icon
515
Icon
ICLR
$11B
$49K ﹤0.01%
373
INTU icon
516
Intuit
INTU
$85.2B
$49K ﹤0.01%
241
-5
IVZ icon
517
Invesco
IVZ
$11.9B
$49K ﹤0.01%
1,898
-1,200
LRCX icon
518
Lam Research
LRCX
$430B
$49K ﹤0.01%
2,890
CAT icon
519
Caterpillar
CAT
$427B
$48K ﹤0.01%
360
CLB icon
520
Core Laboratories
CLB
$616M
$48K ﹤0.01%
387
JD icon
521
JD.com
JD
$39.7B
$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
$40.9B
$47K ﹤0.01%
1,193
-1,780
LUMN icon
524
Lumen
LUMN
$10.3B
$47K ﹤0.01%
2,621
CXT icon
525
Crane NXT
CXT
$2.08B
$45K ﹤0.01%
1,644
-14