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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$8.85M
3 +$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

1 +$7.69M
2 +$7.4M
3 +$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

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
$936M
$59K 0.01%
6,700
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.01%
1,200
FBIN icon
503
Fortune Brands Innovations
FBIN
$4.44B
$58K 0.01%
1,170
HWM icon
504
Howmet Aerospace
HWM
$94.4B
$58K 0.01%
3,364
LRCX icon
505
Lam Research
LRCX
$277B
$58K 0.01%
2,890
NML
506
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$57K 0.01%
7,000
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$57K 0.01%
771
+4
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.01%
828
SCHH icon
509
Schwab US REIT ETF
SCHH
$9.37B
$56K 0.01%
2,960
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.58B
$56K 0.01%
2,048
+19
NBIS
511
Nebius Group N.V.
NBIS
$29.6B
$56K 0.01%
1,438
MET icon
512
MetLife
MET
$46.4B
$55K 0.01%
1,213
A icon
513
Agilent Technologies
A
$32.2B
$54K 0.01%
823
AES icon
514
AES
AES
$10.2B
$54K 0.01%
4,832
HII icon
515
Huntington Ingalls Industries
HII
$16B
$54K 0.01%
215
+75
IBTX
516
DELISTED
Independent Bank Group, Inc.
IBTX
$53K 0.01%
760
+270
CAT icon
517
Caterpillar
CAT
$335B
$53K 0.01%
360
-125
CXT icon
518
Crane NXT
CXT
$2.37B
$53K 0.01%
1,658
-495
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$12.3B
$53K 0.01%
280
+100
ARRS
520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$53K 0.01%
2,000
BN icon
521
Brookfield
BN
$90.5B
$52K ﹤0.01%
3,798
CBRE icon
522
CBRE Group
CBRE
$39.9B
$52K ﹤0.01%
1,103
-4,188
ASML icon
523
ASML
ASML
$499B
$51K ﹤0.01%
260
+85
AGNC icon
524
AGNC Investment
AGNC
$11.4B
$51K ﹤0.01%
2,702
+102
SATS icon
525
EchoStar
SATS
$36B
$51K ﹤0.01%
1,208