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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$6.68M
3 +$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1 +$5.05M
2 +$3.81M
3 +$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$37K ﹤0.01%
672
MTD icon
552
Mettler-Toledo International
MTD
$29.5B
$37K ﹤0.01%
+64
RWX icon
553
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$37K ﹤0.01%
950
TAP icon
554
Molson Coors Class B
TAP
$8.98B
$37K ﹤0.01%
555
-5
ZBH icon
555
Zimmer Biomet
ZBH
$20.4B
$37K ﹤0.01%
351
BEP icon
556
Brookfield Renewable
BEP
$8.12B
$36K ﹤0.01%
2,252
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$13.4B
$36K ﹤0.01%
180
-100
RMD icon
558
ResMed
RMD
$37.9B
$36K ﹤0.01%
349
YUM icon
559
Yum! Brands
YUM
$39.8B
$36K ﹤0.01%
465
EDIT icon
560
Editas Medicine
EDIT
$328M
$35K ﹤0.01%
+1,000
NTRS icon
561
Northern Trust
NTRS
$23.8B
$35K ﹤0.01%
345
RYAAY icon
562
Ryanair
RYAAY
$32.5B
$34K ﹤0.01%
750
CCL icon
563
Carnival Corp
CCL
$38.7B
$33K ﹤0.01%
+590
CGW icon
564
Invesco S&P Global Water Index ETF
CGW
$1.04B
$33K ﹤0.01%
1,000
FAST icon
565
Fastenal
FAST
$49.4B
$33K ﹤0.01%
2,780
XEL icon
566
Xcel Energy
XEL
$47.5B
$33K ﹤0.01%
762
ADI icon
567
Analog Devices
ADI
$120B
$32K ﹤0.01%
346
AVAV icon
568
AeroVironment
AVAV
$18.2B
$32K ﹤0.01%
450
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$69.7B
$32K ﹤0.01%
591
+2
FWONK icon
570
Liberty Media Series C
FWONK
$23.7B
$32K ﹤0.01%
896
-3,103
LYV icon
571
Live Nation Entertainment
LYV
$35.5B
$32K ﹤0.01%
660
OMC icon
572
Omnicom Group
OMC
$15.2B
$32K ﹤0.01%
433
RBCAA icon
573
Republic Bancorp
RBCAA
$1.36B
$32K ﹤0.01%
715
IRM icon
574
Iron Mountain
IRM
$31.1B
$31K ﹤0.01%
899
SCHC icon
575
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$31K ﹤0.01%
864