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
CERN
526
DELISTED
Cerner Corp
CERN
$50K ﹤0.01%
892
KIM icon
527
Kimco Realty
KIM
$16B
$50K ﹤0.01%
3,542
-499,481
WDC icon
528
Western Digital
WDC
$205B
$50K ﹤0.01%
730
-48
CGBD icon
529
Carlyle Secured Lending
CGBD
$735M
$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
$1.39B
$48K ﹤0.01%
1,916
-274
SPXC icon
533
SPX Corp
SPXC
$11.5B
$48K ﹤0.01%
1,503
DHI icon
534
D.R. Horton
DHI
$41.9B
$47K ﹤0.01%
1,076
-126
FDX icon
535
FedEx
FDX
$78.5B
$47K ﹤0.01%
198
-72
IYR icon
536
iShares US Real Estate ETF
IYR
$4.79B
$47K ﹤0.01%
635
PII icon
537
Polaris
PII
$3.88B
$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
$2.24B
$46K ﹤0.01%
+2,000
MFA
540
MFA Financial
MFA
$962M
$45K ﹤0.01%
1,500
TRP icon
541
TC Energy
TRP
$70.9B
$45K ﹤0.01%
1,101
+280
ICLR icon
542
Icon
ICLR
$10.5B
$44K ﹤0.01%
373
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$14.6B
$44K ﹤0.01%
693
ARCC icon
544
Ares Capital
ARCC
$13.4B
$44K ﹤0.01%
2,811
+1,500
VISN
545
Vistance Networks Inc
VISN
$2.81B
$43K ﹤0.01%
1,100
FITB
546
Fifth Third Bancorp
FITB
$45.6B
$42K ﹤0.01%
1,325
INTU icon
547
Intuit
INTU
$85.2B
$42K ﹤0.01%
246
+5
LUMN icon
548
Lumen
LUMN
$10.3B
$42K ﹤0.01%
2,621
+1,200
TAP icon
549
Molson Coors Class B
TAP
$7.24B
$42K ﹤0.01%
560
+10
VONV icon
550
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$42K ﹤0.01%
800
20 21
22
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