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
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
$31K ﹤0.01%
715
OAK
577
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31K ﹤0.01%
768
AOS icon
578
A.O. Smith
AOS
$9.67B
$30K ﹤0.01%
510
-920
ENTG icon
579
Entegris
ENTG
$13.7B
$30K ﹤0.01%
900
FNF icon
580
Fidelity National Financial
FNF
$15.5B
$30K ﹤0.01%
843
GLD icon
581
SPDR Gold Trust
GLD
$131B
$30K ﹤0.01%
260
IXJ icon
582
iShares Global Healthcare ETF
IXJ
$4.04B
$30K ﹤0.01%
536
KBE icon
583
SPDR S&P Bank ETF
KBE
$1.46B
$30K ﹤0.01%
647
SWK icon
584
Stanley Black & Decker
SWK
$10.9B
$30K ﹤0.01%
230
-29,232
WAL icon
585
Western Alliance Bancorporation
WAL
$8.74B
$30K ﹤0.01%
+540
BWP
586
DELISTED
Boardwalk Pipeline Partners
BWP
$30K ﹤0.01%
2,625
DVA icon
587
DaVita
DVA
$9.15B
$29K ﹤0.01%
431
-11
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28K ﹤0.01%
554
L icon
589
Loews
L
$20.7B
$28K ﹤0.01%
600
SXC icon
590
SunCoke Energy
SXC
$674M
$28K ﹤0.01%
2,122
UHAL icon
591
U-Haul Holding Co
UHAL
$10.4B
$28K ﹤0.01%
800
+420
NUVA
592
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
+549
PEGI
593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,500
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
150
JBL icon
595
Jabil
JBL
$22.7B
$27K ﹤0.01%
1,000
LYB icon
596
LyondellBasell Industries
LYB
$15.3B
$27K ﹤0.01%
251
NTLA icon
597
Intellia Therapeutics
NTLA
$2.75B
$27K ﹤0.01%
+1,000
PFG icon
598
Principal Financial Group
PFG
$17.7B
$27K ﹤0.01%
528
-29
ALL icon
599
Allstate
ALL
$51.2B
$26K ﹤0.01%
285
HBAN icon
600
Huntington Bancshares
HBAN
$23.1B
$26K ﹤0.01%
1,769
-139