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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$8.53M
3 +$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1 +$7.05M
2 +$6.98M
3 +$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

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
CLB icon
551
Core Laboratories
CLB
$556M
$41K ﹤0.01%
387
LBRDA icon
552
Liberty Broadband Class A
LBRDA
$8.29B
$41K ﹤0.01%
490
CTLT
553
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
1,000
FMC icon
554
FMC
FMC
$3.69B
$40K ﹤0.01%
615
-11
ILMN icon
555
Illumina
ILMN
$15.2B
$40K ﹤0.01%
178
+11
RACE icon
556
Ferrari
RACE
$71.2B
$40K ﹤0.01%
334
IDA icon
557
Idacorp
IDA
$7.44B
$39K ﹤0.01%
450
YUM icon
558
Yum! Brands
YUM
$41.1B
$39K ﹤0.01%
465
RWX icon
559
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$38K ﹤0.01%
950
BEP icon
560
Brookfield Renewable
BEP
$8.23B
$37K ﹤0.01%
2,252
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K ﹤0.01%
+332
FAST icon
562
Fastenal
FAST
$49.7B
$37K ﹤0.01%
2,780
GGG icon
563
Graco
GGG
$13.9B
$37K ﹤0.01%
825
ZBH icon
564
Zimmer Biomet
ZBH
$20.4B
$37K ﹤0.01%
351
CLS icon
565
Celestica
CLS
$30.4B
$36K ﹤0.01%
+3,500
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$36K ﹤0.01%
672
+200
RYAAY icon
567
Ryanair
RYAAY
$32.6B
$36K ﹤0.01%
750
NTRS icon
568
Northern Trust
NTRS
$24.5B
$35K ﹤0.01%
345
RYN icon
569
Rayonier
RYN
$3.8B
$35K ﹤0.01%
1,060
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
715
-347
CGW icon
571
Invesco S&P Global Water Index ETF
CGW
$1.03B
$34K ﹤0.01%
1,000
CVEO icon
572
Civeo
CVEO
$274M
$34K ﹤0.01%
760
+715
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.39B
$34K ﹤0.01%
1,000
RMD icon
574
ResMed
RMD
$39.6B
$34K ﹤0.01%
349
RRC icon
575
Range Resources
RRC
$8.76B
$34K ﹤0.01%
2,400
-10