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
BCX icon
501
BlackRock Resources & Commodities Strategy Trust
BCX
$742M
$59K 0.01%
6,700
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.29B
$58K 0.01%
1,170
HWM icon
503
Howmet Aerospace
HWM
$79.5B
$58K 0.01%
3,364
LRCX icon
504
Lam Research
LRCX
$183B
$58K 0.01%
2,890
PDCE
505
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.01%
1,200
NML
506
Neuberger Berman Energy Infrastructure and Income Fund
NML
$461M
$57K 0.01%
7,000
XLI icon
507
Industrial Select Sector SPDR Fund
XLI
$23.9B
$57K 0.01%
771
+4
SCHH icon
508
Schwab US REIT ETF
SCHH
$8.43B
$56K 0.01%
2,960
SJNK icon
509
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$56K 0.01%
2,048
+19
NBIS
510
Nebius Group N.V.
NBIS
$26.2B
$56K 0.01%
1,438
ESRX
511
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.01%
828
MET icon
512
MetLife
MET
$52.6B
$55K 0.01%
1,213
A icon
513
Agilent Technologies
A
$41.3B
$54K 0.01%
823
AES icon
514
AES
AES
$10.2B
$54K 0.01%
4,832
HII icon
515
Huntington Ingalls Industries
HII
$11.3B
$54K 0.01%
215
+75
CAT icon
516
Caterpillar
CAT
$246B
$53K 0.01%
360
-125
CXT icon
517
Crane NXT
CXT
$3.87B
$53K 0.01%
1,658
-495
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$13.3B
$53K 0.01%
280
+100
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$53K 0.01%
2,000
IBTX
520
DELISTED
Independent Bank Group, Inc.
IBTX
$53K 0.01%
760
+270
BN icon
521
Brookfield
BN
$101B
$52K ﹤0.01%
2,532
CBRE icon
522
CBRE Group
CBRE
$47.9B
$52K ﹤0.01%
1,103
-4,188
AGNC icon
523
AGNC Investment
AGNC
$10.6B
$51K ﹤0.01%
2,702
+102
ASML icon
524
ASML
ASML
$398B
$51K ﹤0.01%
260
+85
SATS icon
525
EchoStar
SATS
$21.2B
$51K ﹤0.01%
1,208
19 20
21
22 23