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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$8.85M
3 +$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

1 +$7.69M
2 +$7.4M
3 +$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

Sector Composition

1 Energy 11.1%
2 Technology 8.08%
3 Financials 7.61%
4 Consumer Staples 7.61%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVA icon
601
DaVita
DVA
$10B
$29K ﹤0.01%
442
+11
IRM icon
602
Iron Mountain
IRM
$30.8B
$29K ﹤0.01%
899
+43
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$3.58B
$29K ﹤0.01%
536
-1,250
L icon
604
Loews
L
$22.2B
$29K ﹤0.01%
600
HBAN icon
605
Huntington Bancshares
HBAN
$32.2B
$28K ﹤0.01%
1,908
JBL icon
606
Jabil
JBL
$28.4B
$28K ﹤0.01%
1,000
RMTI icon
607
Rockwell Medical
RMTI
$37.4M
$28K ﹤0.01%
492
LYV icon
608
Live Nation Entertainment
LYV
$37.1B
$27K ﹤0.01%
+660
ALL icon
609
Allstate
ALL
$54.4B
$27K ﹤0.01%
285
EXAS
610
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
+670
RBCAA icon
611
Republic Bancorp
RBCAA
$1.41B
$27K ﹤0.01%
715
RUSL
612
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$27K ﹤0.01%
468
+6
LYB icon
613
LyondellBasell Industries
LYB
$25.9B
$26K ﹤0.01%
251
-40
PRGO icon
614
Perrigo
PRGO
$1.5B
$26K ﹤0.01%
325
QVCGA
615
QVC Group Inc Series A
QVCGA
$17.7M
$26K ﹤0.01%
+22
XLNX
616
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
369
BWP
617
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
2,625
HP icon
618
Helmerich & Payne
HP
$3.6B
$25K ﹤0.01%
396
PCY icon
619
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25K ﹤0.01%
906
+8
PEGI
620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25K ﹤0.01%
1,500
GSK icon
621
GSK
GSK
$111B
$25K ﹤0.01%
523
+127
KRE icon
622
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$24K ﹤0.01%
403
+1
SUI icon
623
Sun Communities
SUI
$15.8B
$24K ﹤0.01%
269
BWXT icon
624
BWX Technologies
BWXT
$19.7B
$24K ﹤0.01%
379
DOX icon
625
Amdocs
DOX
$7.12B
$24K ﹤0.01%
363