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

Top Buys

1 +$8.86M
2 +$8.53M
3 +$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1 +$7.05M
2 +$6.98M
3 +$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

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
$9.23B
$29K ﹤0.01%
442
+11
IRM icon
602
Iron Mountain
IRM
$30.7B
$29K ﹤0.01%
899
+43
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$4.05B
$29K ﹤0.01%
536
-1,250
L icon
604
Loews
L
$20.7B
$29K ﹤0.01%
600
HBAN icon
605
Huntington Bancshares
HBAN
$23.2B
$28K ﹤0.01%
1,908
JBL icon
606
Jabil
JBL
$21.2B
$28K ﹤0.01%
1,000
RMTI icon
607
Rockwell Medical
RMTI
$39.3M
$28K ﹤0.01%
492
ALL icon
608
Allstate
ALL
$51.3B
$27K ﹤0.01%
285
EXAS icon
609
Exact Sciences
EXAS
$11.9B
$27K ﹤0.01%
+670
LYV icon
610
Live Nation Entertainment
LYV
$36.2B
$27K ﹤0.01%
+660
RBCAA icon
611
Republic Bancorp
RBCAA
$1.37B
$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
$14.5B
$26K ﹤0.01%
251
-40
PRGO icon
614
Perrigo
PRGO
$2.98B
$26K ﹤0.01%
325
QVCGA
615
QVC Group Inc Series A
QVCGA
$110M
$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
GSK icon
618
GSK
GSK
$89B
$25K ﹤0.01%
523
+127
HP icon
619
Helmerich & Payne
HP
$2.34B
$25K ﹤0.01%
396
PCY icon
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25K ﹤0.01%
906
+8
PEGI
621
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25K ﹤0.01%
1,500
BWXT icon
622
BWX Technologies
BWXT
$17.5B
$24K ﹤0.01%
379
DOX icon
623
Amdocs
DOX
$9.22B
$24K ﹤0.01%
363
KRE icon
624
SPDR S&P Regional Banking ETF
KRE
$3.92B
$24K ﹤0.01%
403
+1
SUI icon
625
Sun Communities
SUI
$15.7B
$24K ﹤0.01%
269