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
KBWB icon
626
Invesco KBW Bank ETF
KBWB
$5.13B
$22K ﹤0.01%
421
+2
LILAK icon
627
Liberty Latin America Class C
LILAK
$1.74B
$22K ﹤0.01%
+1,302
MPC icon
628
Marathon Petroleum
MPC
$59.7B
$22K ﹤0.01%
325
PCAR icon
629
PACCAR
PCAR
$52.6B
$22K ﹤0.01%
543
+541
RSG icon
630
Republic Services
RSG
$69.7B
$22K ﹤0.01%
+325
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$22K ﹤0.01%
884
+6
QVCGA
632
QVC Group Inc Series A
QVCGA
$92M
$22K ﹤0.01%
22
Y
633
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
39
BHBK
634
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$22K ﹤0.01%
1,029
ARCC icon
635
Ares Capital
ARCC
$14.2B
$21K ﹤0.01%
1,311
-1,500
LBRDA icon
636
Liberty Broadband Class A
LBRDA
$8.05B
$21K ﹤0.01%
281
-209
WU icon
637
Western Union
WU
$2.9B
$21K ﹤0.01%
1,047
DAL icon
638
Delta Air Lines
DAL
$39.8B
$20K ﹤0.01%
418
-12
KDP icon
639
Keurig Dr Pepper
KDP
$36.9B
$20K ﹤0.01%
171
NXPI icon
640
NXP Semiconductors
NXPI
$55.3B
$20K ﹤0.01%
187
RSP icon
641
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$20K ﹤0.01%
200
CLVS
642
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
450
EPAM icon
643
EPAM Systems
EPAM
$8.88B
$19K ﹤0.01%
160
GSK icon
644
GSK
GSK
$86.9B
$19K ﹤0.01%
396
-127
NEU icon
645
NewMarket
NEU
$7.07B
$19K ﹤0.01%
+48
NTR icon
646
Nutrien
NTR
$28.3B
$19K ﹤0.01%
360
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
1,000
RUSL
648
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$19K ﹤0.01%
468
LRFC
649
DELISTED
Logan Ridge Finance Corp
LRFC
$18K ﹤0.01%
378
+12
TRP icon
650
TC Energy
TRP
$52.4B
$18K ﹤0.01%
426
-675
24 25
26
27 28