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
ILMN icon
526
Illumina
ILMN
$19.8B
$45K ﹤0.01%
167
-11
MFA
527
MFA Financial
MFA
$1.03B
$45K ﹤0.01%
1,500
RACE icon
528
Ferrari
RACE
$64.6B
$45K ﹤0.01%
334
DHI icon
529
D.R. Horton
DHI
$44.2B
$44K ﹤0.01%
1,076
FDX icon
530
FedEx
FDX
$90.3B
$44K ﹤0.01%
195
-3
FIVE icon
531
Five Below
FIVE
$12.2B
$43K ﹤0.01%
+445
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$43K ﹤0.01%
791
+173
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$13.7B
$42K ﹤0.01%
693
VONV icon
534
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$42K ﹤0.01%
800
WDC icon
535
Western Digital
WDC
$88.6B
$42K ﹤0.01%
730
IDA icon
536
Idacorp
IDA
$7.77B
$41K ﹤0.01%
450
PKBK icon
537
Parke Bancorp
PKBK
$323M
$40K ﹤0.01%
1,861
-1
RRC icon
538
Range Resources
RRC
$9.77B
$40K ﹤0.01%
2,400
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$40K ﹤0.01%
+430
TIF
540
DELISTED
Tiffany & Co.
TIF
$40K ﹤0.01%
309
CVEO icon
541
Civeo
CVEO
$311M
$39K ﹤0.01%
760
RYN icon
542
Rayonier
RYN
$6.58B
$39K ﹤0.01%
1,112
TEP
543
DELISTED
Tallgrass Energy Partners, LP
TEP
$39K ﹤0.01%
915
RFP
544
DELISTED
Resolute Forest Products Inc.
RFP
$38K ﹤0.01%
3,745
APC
545
DELISTED
Anadarko Petroleum
APC
$38K ﹤0.01%
528
-11
FITB
546
Fifth Third Bancorp
FITB
$44.6B
$38K ﹤0.01%
1,325
WELL icon
547
Welltower
WELL
$145B
$38K ﹤0.01%
618
+5
GGG icon
548
Graco
GGG
$15.3B
$37K ﹤0.01%
825
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$37K ﹤0.01%
672
MTD icon
550
Mettler-Toledo International
MTD
$26.8B
$37K ﹤0.01%
+64