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
$34.9M
$26K ﹤0.01%
492
SUI icon
603
Sun Communities
SUI
$16.8B
$26K ﹤0.01%
269
ADSK icon
604
Autodesk
ADSK
$55.6B
$25K ﹤0.01%
191
+180
BALL icon
605
Ball Corp
BALL
$17B
$25K ﹤0.01%
724
-90
CNDT icon
606
Conduent
CNDT
$223M
$25K ﹤0.01%
1,438
+192
TROW icon
607
T. Rowe Price
TROW
$20B
$25K ﹤0.01%
218
DOX icon
608
Amdocs
DOX
$7.41B
$24K ﹤0.01%
363
HES
609
DELISTED
Hess
HES
$24K ﹤0.01%
373
-29
HP icon
610
Helmerich & Payne
HP
$3.4B
$24K ﹤0.01%
396
PCY icon
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$24K ﹤0.01%
917
+11
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$24K ﹤0.01%
405
+2
NTG
613
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
142
STOR
614
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
885
+173
XLNX
615
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
369
BSX icon
616
Boston Scientific
BSX
$106B
$23K ﹤0.01%
720
UI icon
617
Ubiquiti
UI
$46.4B
$23K ﹤0.01%
275
HTB
618
HomeTrust Bancshares
HTB
$734M
$23K ﹤0.01%
840
BWXT icon
619
BWX Technologies
BWXT
$17.6B
$23K ﹤0.01%
379
VISN
620
Vistance Networks Inc
VISN
$3.87B
$23K ﹤0.01%
800
-300
DLR icon
621
Digital Realty Trust
DLR
$61.5B
$23K ﹤0.01%
210
DVN icon
622
Devon Energy
DVN
$27.7B
$23K ﹤0.01%
526
SCHO icon
623
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$23K ﹤0.01%
956
+4
AXGN icon
624
Axogen
AXGN
$1.5B
$22K ﹤0.01%
450
RSG icon
625
Republic Services
RSG
$70.9B
$22K ﹤0.01%
+325