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
CA
601
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
+739
RMTI icon
602
Rockwell Medical
RMTI
$26.7M
$26K ﹤0.01%
492
SUI icon
603
Sun Communities
SUI
$14.9B
$26K ﹤0.01%
269
ADSK icon
604
Autodesk
ADSK
$48.5B
$25K ﹤0.01%
191
+180
BALL icon
605
Ball Corp
BALL
$14.1B
$25K ﹤0.01%
724
-90
CNDT icon
606
Conduent
CNDT
$250M
$25K ﹤0.01%
1,438
+192
TROW icon
607
T. Rowe Price
TROW
$22.3B
$25K ﹤0.01%
218
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24K ﹤0.01%
917
+11
DOX icon
609
Amdocs
DOX
$6.46B
$24K ﹤0.01%
363
HES
610
DELISTED
Hess
HES
$24K ﹤0.01%
373
-29
HP icon
611
Helmerich & Payne
HP
$3.84B
$24K ﹤0.01%
396
STOR
612
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
885
+173
XLNX
613
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
369
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$24K ﹤0.01%
405
+2
NTG
615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
142
BSX icon
616
Boston Scientific
BSX
$70.9B
$23K ﹤0.01%
720
BWXT icon
617
BWX Technologies
BWXT
$16.9B
$23K ﹤0.01%
379
VISN
618
Vistance Networks Inc
VISN
$2.75B
$23K ﹤0.01%
800
-300
DLR icon
619
Digital Realty Trust
DLR
$64.5B
$23K ﹤0.01%
210
DVN icon
620
Devon Energy
DVN
$53.3B
$23K ﹤0.01%
526
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$23K ﹤0.01%
956
+4
UI icon
622
Ubiquiti
UI
$34.9B
$23K ﹤0.01%
275
HTB
623
HomeTrust Bancshares
HTB
$771M
$23K ﹤0.01%
840
AXGN icon
624
Axogen
AXGN
$2.16B
$22K ﹤0.01%
450
KBWB icon
625
Invesco KBW Bank ETF
KBWB
$5.32B
$22K ﹤0.01%
421
+2