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
RWX icon
551
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$37K ﹤0.01%
950
HACK icon
552
Amplify Cybersecurity ETF
HACK
$1.97B
$37K ﹤0.01%
1,000
DELL icon
553
Dell
DELL
$127B
$37K ﹤0.01%
1,603
TAP icon
554
Molson Coors Class B
TAP
$8.38B
$37K ﹤0.01%
555
-5
ZBH icon
555
Zimmer Biomet
ZBH
$18.3B
$37K ﹤0.01%
351
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$13.8B
$36K ﹤0.01%
180
-100
RMD icon
557
ResMed
RMD
$33.2B
$36K ﹤0.01%
349
YUM icon
558
Yum! Brands
YUM
$45B
$36K ﹤0.01%
465
BEP icon
559
Brookfield Renewable
BEP
$10.6B
$36K ﹤0.01%
2,252
EDIT icon
560
Editas Medicine
EDIT
$342M
$35K ﹤0.01%
+1,000
NTRS icon
561
Northern Trust
NTRS
$29.5B
$35K ﹤0.01%
345
RYAAY icon
562
Ryanair
RYAAY
$32.3B
$34K ﹤0.01%
750
CCL icon
563
Carnival Corp
CCL
$40.5B
$33K ﹤0.01%
+590
CGW icon
564
Invesco S&P Global Water Index ETF
CGW
$1.06B
$33K ﹤0.01%
1,000
FAST icon
565
Fastenal
FAST
$52.6B
$33K ﹤0.01%
2,780
XEL icon
566
Xcel Energy
XEL
$50.6B
$33K ﹤0.01%
762
ADI icon
567
Analog Devices
ADI
$181B
$32K ﹤0.01%
346
AVAV icon
568
AeroVironment
AVAV
$9.69B
$32K ﹤0.01%
450
FWONK icon
569
Liberty Media Series C
FWONK
$22.7B
$32K ﹤0.01%
896
-3,103
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$78.2B
$32K ﹤0.01%
591
+2
LYV icon
571
Live Nation Entertainment
LYV
$36.8B
$32K ﹤0.01%
660
OMC icon
572
Omnicom Group
OMC
$22.4B
$32K ﹤0.01%
433
RBCAA icon
573
Republic Bancorp
RBCAA
$1.48B
$32K ﹤0.01%
715
IRM icon
574
Iron Mountain
IRM
$35.1B
$31K ﹤0.01%
899
SCHC icon
575
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$31K ﹤0.01%
864