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
LBRDA icon
551
Liberty Broadband Class A
LBRDA
$4.71B
$41K ﹤0.01%
490
CTLT
552
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
1,000
CLB icon
553
Core Laboratories
CLB
$627M
$41K ﹤0.01%
387
FMC icon
554
FMC
FMC
$1.64B
$40K ﹤0.01%
615
-11
ILMN icon
555
Illumina
ILMN
$25.9B
$40K ﹤0.01%
178
+11
RACE icon
556
Ferrari
RACE
$60.7B
$40K ﹤0.01%
334
IDA icon
557
Idacorp
IDA
$7.56B
$39K ﹤0.01%
450
YUM icon
558
Yum! Brands
YUM
$40.4B
$39K ﹤0.01%
465
RWX icon
559
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$38K ﹤0.01%
950
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$37K ﹤0.01%
+332
FAST icon
561
Fastenal
FAST
$53.3B
$37K ﹤0.01%
2,780
GGG icon
562
Graco
GGG
$12.3B
$37K ﹤0.01%
825
ZBH icon
563
Zimmer Biomet
ZBH
$16.2B
$37K ﹤0.01%
351
BEP icon
564
Brookfield Renewable
BEP
$11.1B
$37K ﹤0.01%
2,252
CLS icon
565
Celestica
CLS
$52.7B
$36K ﹤0.01%
+3,500
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36K ﹤0.01%
672
+200
RYAAY icon
567
Ryanair
RYAAY
$29.8B
$36K ﹤0.01%
750
NTRS icon
568
Northern Trust
NTRS
$31.4B
$35K ﹤0.01%
345
RYN icon
569
Rayonier
RYN
$6.29B
$35K ﹤0.01%
1,112
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
715
-347
CVEO icon
571
Civeo
CVEO
$380M
$34K ﹤0.01%
760
+715
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.53B
$34K ﹤0.01%
1,000
RMD icon
573
ResMed
RMD
$26.5B
$34K ﹤0.01%
349
RRC icon
574
Range Resources
RRC
$9.34B
$34K ﹤0.01%
2,400
-10
TEP
575
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
915