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
KIM icon
526
Kimco Realty
KIM
$14.9B
$50K ﹤0.01%
3,542
-499,481
WDC icon
527
Western Digital
WDC
$41.7B
$50K ﹤0.01%
730
-48
CERN
528
DELISTED
Cerner Corp
CERN
$50K ﹤0.01%
892
CGBD icon
529
Carlyle Secured Lending
CGBD
$905M
$49K ﹤0.01%
+2,745
ENFC
530
DELISTED
Entegra Financial Corp.
ENFC
$49K ﹤0.01%
1,719
SCG
531
DELISTED
Scana
SCG
$49K ﹤0.01%
1,324
+74
NWL icon
532
Newell Brands
NWL
$2.03B
$48K ﹤0.01%
1,916
-274
SPXC icon
533
SPX Corp
SPXC
$9.14B
$48K ﹤0.01%
1,503
DHI icon
534
D.R. Horton
DHI
$45.8B
$47K ﹤0.01%
1,076
-126
FDX icon
535
FedEx
FDX
$56.6B
$47K ﹤0.01%
198
-72
IYR icon
536
iShares US Real Estate ETF
IYR
$3.78B
$47K ﹤0.01%
635
PII icon
537
Polaris
PII
$3.79B
$47K ﹤0.01%
419
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$46K ﹤0.01%
1,400
+900
HTH icon
539
Hilltop Holdings
HTH
$2.05B
$46K ﹤0.01%
+2,000
MFA
540
MFA Financial
MFA
$942M
$45K ﹤0.01%
1,500
TRP icon
541
TC Energy
TRP
$53.6B
$45K ﹤0.01%
1,101
+280
ARCC icon
542
Ares Capital
ARCC
$14B
$44K ﹤0.01%
2,811
+1,500
ICLR icon
543
Icon
ICLR
$15B
$44K ﹤0.01%
373
PNFP icon
544
Pinnacle Financial Partners
PNFP
$6.84B
$44K ﹤0.01%
693
COMM icon
545
CommScope
COMM
$3.48B
$43K ﹤0.01%
1,100
FITB icon
546
Fifth Third Bancorp
FITB
$27.6B
$42K ﹤0.01%
1,325
INTU icon
547
Intuit
INTU
$185B
$42K ﹤0.01%
246
+5
LUMN icon
548
Lumen
LUMN
$7.36B
$42K ﹤0.01%
2,621
+1,200
TAP icon
549
Molson Coors Class B
TAP
$9.21B
$42K ﹤0.01%
560
+10
VONV icon
550
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$42K ﹤0.01%
800
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