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
KIM icon
526
Kimco Realty
KIM
$15.2B
$50K ﹤0.01%
3,542
-499,481
WDC icon
527
Western Digital
WDC
$103B
$50K ﹤0.01%
730
-48
CERN
528
DELISTED
Cerner Corp
CERN
$50K ﹤0.01%
892
CGBD icon
529
Carlyle Secured Lending
CGBD
$775M
$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
$1.5B
$48K ﹤0.01%
1,916
-274
SPXC icon
533
SPX Corp
SPXC
$9.74B
$48K ﹤0.01%
1,503
DHI icon
534
D.R. Horton
DHI
$39.5B
$47K ﹤0.01%
1,076
-126
FDX icon
535
FedEx
FDX
$84.9B
$47K ﹤0.01%
198
-72
IYR icon
536
iShares US Real Estate ETF
IYR
$4.14B
$47K ﹤0.01%
635
PII icon
537
Polaris
PII
$3.02B
$47K ﹤0.01%
419
GLPI icon
538
Gaming and Leisure Properties
GLPI
$13.1B
$46K ﹤0.01%
1,400
+900
HTH icon
539
Hilltop Holdings
HTH
$2.17B
$46K ﹤0.01%
+2,000
MFA
540
MFA Financial
MFA
$983M
$45K ﹤0.01%
1,500
TRP icon
541
TC Energy
TRP
$65.7B
$45K ﹤0.01%
1,101
+280
ARCC icon
542
Ares Capital
ARCC
$12.9B
$44K ﹤0.01%
2,811
+1,500
ICLR icon
543
Icon
ICLR
$8.15B
$44K ﹤0.01%
373
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$13.2B
$44K ﹤0.01%
693
VISN
545
Vistance Networks Inc
VISN
$4.16B
$43K ﹤0.01%
1,100
FITB
546
Fifth Third Bancorp
FITB
$43B
$42K ﹤0.01%
1,325
INTU icon
547
Intuit
INTU
$113B
$42K ﹤0.01%
246
+5
LUMN icon
548
Lumen
LUMN
$6.82B
$42K ﹤0.01%
2,621
+1,200
TAP icon
549
Molson Coors Class B
TAP
$8.46B
$42K ﹤0.01%
560
+10
VONV icon
550
Vanguard Russell 1000 Value ETF
VONV
$16.9B
$42K ﹤0.01%
800