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
RMTI icon
601
Rockwell Medical
RMTI
$37.7M
$26K ﹤0.01%
492
SUI icon
602
Sun Communities
SUI
$16.1B
$26K ﹤0.01%
269
CA
603
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
+739
ADSK icon
604
Autodesk
ADSK
$56.3B
$25K ﹤0.01%
191
+180
BALL icon
605
Ball Corp
BALL
$15B
$25K ﹤0.01%
724
-90
CNDT icon
606
Conduent
CNDT
$309M
$25K ﹤0.01%
1,438
+192
TROW icon
607
T. Rowe Price
TROW
$23.2B
$25K ﹤0.01%
218
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$24K ﹤0.01%
917
+11
DOX icon
609
Amdocs
DOX
$9.04B
$24K ﹤0.01%
363
HES
610
DELISTED
Hess
HES
$24K ﹤0.01%
373
-29
HP icon
611
Helmerich & Payne
HP
$3.19B
$24K ﹤0.01%
396
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$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
$131B
$23K ﹤0.01%
720
BWXT icon
617
BWX Technologies
BWXT
$19.9B
$23K ﹤0.01%
379
VISN
618
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$23K ﹤0.01%
800
-300
DLR icon
619
Digital Realty Trust
DLR
$56.2B
$23K ﹤0.01%
210
DVN icon
620
Devon Energy
DVN
$22.7B
$23K ﹤0.01%
526
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$23K ﹤0.01%
956
+4
UI icon
622
Ubiquiti
UI
$33.3B
$23K ﹤0.01%
275
HTB
623
HomeTrust Bancshares
HTB
$772M
$23K ﹤0.01%
840
AXGN icon
624
Axogen
AXGN
$1.43B
$22K ﹤0.01%
450
HTH icon
625
Hilltop Holdings
HTH
$2.19B
$22K ﹤0.01%
1,000
-1,000