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
$39.9M
$26K ﹤0.01%
492
SUI icon
602
Sun Communities
SUI
$15.5B
$26K ﹤0.01%
269
CA
603
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
+739
ADSK icon
604
Autodesk
ADSK
$66.6B
$25K ﹤0.01%
191
+180
BALL icon
605
Ball Corp
BALL
$13.6B
$25K ﹤0.01%
724
-90
CNDT icon
606
Conduent
CNDT
$411M
$25K ﹤0.01%
1,438
+192
TROW icon
607
T. Rowe Price
TROW
$22.8B
$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
$9.18B
$24K ﹤0.01%
363
HES
610
DELISTED
Hess
HES
$24K ﹤0.01%
373
-29
HP icon
611
Helmerich & Payne
HP
$2.55B
$24K ﹤0.01%
396
KRE icon
612
SPDR S&P Regional Banking ETF
KRE
$3.97B
$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
$150B
$23K ﹤0.01%
720
BWXT icon
617
BWX Technologies
BWXT
$18.6B
$23K ﹤0.01%
379
COMM icon
618
CommScope
COMM
$3.5B
$23K ﹤0.01%
800
-300
DLR icon
619
Digital Realty Trust
DLR
$61.1B
$23K ﹤0.01%
210
DVN icon
620
Devon Energy
DVN
$20.9B
$23K ﹤0.01%
526
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$23K ﹤0.01%
956
+4
UI icon
622
Ubiquiti
UI
$44.5B
$23K ﹤0.01%
275
HTB
623
HomeTrust Bancshares
HTB
$709M
$23K ﹤0.01%
840
AXGN icon
624
Axogen
AXGN
$836M
$22K ﹤0.01%
450
HTH icon
625
Hilltop Holdings
HTH
$2.14B
$22K ﹤0.01%
1,000
-1,000