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
IRM icon
601
Iron Mountain
IRM
$38.1B
$29K ﹤0.01%
899
+43
IXJ icon
602
iShares Global Healthcare ETF
IXJ
$3.58B
$29K ﹤0.01%
536
-1,250
L icon
603
Loews
L
$21.6B
$29K ﹤0.01%
600
DVA icon
604
DaVita
DVA
$12.1B
$29K ﹤0.01%
442
+11
HBAN icon
605
Huntington Bancshares
HBAN
$32.3B
$28K ﹤0.01%
1,908
JBL icon
606
Jabil
JBL
$40B
$28K ﹤0.01%
1,000
RMTI icon
607
Rockwell Medical
RMTI
$26.7M
$28K ﹤0.01%
492
ALL icon
608
Allstate
ALL
$53.9B
$27K ﹤0.01%
285
EXAS
609
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
+670
RBCAA icon
610
Republic Bancorp
RBCAA
$1.62B
$27K ﹤0.01%
715
RUSL
611
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$27K ﹤0.01%
468
+6
LYV icon
612
Live Nation Entertainment
LYV
$39B
$27K ﹤0.01%
+660
LYB icon
613
LyondellBasell Industries
LYB
$21.7B
$26K ﹤0.01%
251
-40
PRGO icon
614
Perrigo
PRGO
$1.45B
$26K ﹤0.01%
325
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
$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
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25K ﹤0.01%
906
+8
HP icon
619
Helmerich & Payne
HP
$3.93B
$25K ﹤0.01%
396
PEGI
620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25K ﹤0.01%
1,500
GSK icon
621
GSK
GSK
$99.7B
$25K ﹤0.01%
523
+127
KRE icon
622
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$24K ﹤0.01%
403
+1
SUI icon
623
Sun Communities
SUI
$14.9B
$24K ﹤0.01%
269
BWXT icon
624
BWX Technologies
BWXT
$16.9B
$24K ﹤0.01%
379
DOX icon
625
Amdocs
DOX
$6.69B
$24K ﹤0.01%
363