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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
MPC icon
626
Marathon Petroleum
MPC
$62.9B
$22K ﹤0.01%
325
PCAR icon
627
PACCAR
PCAR
$66.4B
$22K ﹤0.01%
543
+541
AXGN icon
628
Axogen
AXGN
$2B
$22K ﹤0.01%
450
KBWB icon
629
Invesco KBW Bank ETF
KBWB
$5.2B
$22K ﹤0.01%
421
+2
RSG icon
630
Republic Services
RSG
$64.2B
$22K ﹤0.01%
+325
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$10B
$22K ﹤0.01%
884
+6
QVCGA
632
QVC Group Inc Series A
QVCGA
$5.32M
$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
WU icon
635
Western Union
WU
$2.97B
$21K ﹤0.01%
1,047
ARCC icon
636
Ares Capital
ARCC
$13.7B
$21K ﹤0.01%
1,311
-1,500
LBRDA icon
637
Liberty Broadband Class A
LBRDA
$7.91B
$21K ﹤0.01%
281
-209
DAL icon
638
Delta Air Lines
DAL
$47.1B
$20K ﹤0.01%
418
-12
KDP icon
639
Keurig Dr Pepper
KDP
$36B
$20K ﹤0.01%
171
NXPI icon
640
NXP Semiconductors
NXPI
$54.6B
$20K ﹤0.01%
187
RSP icon
641
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$20K ﹤0.01%
200
CLVS
642
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
450
EPAM icon
643
EPAM Systems
EPAM
$6.93B
$19K ﹤0.01%
160
GSK icon
644
GSK
GSK
$117B
$19K ﹤0.01%
396
-127
NEU icon
645
NewMarket
NEU
$5.96B
$19K ﹤0.01%
+48
NTR icon
646
Nutrien
NTR
$34B
$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
$63.2B
$18K ﹤0.01%
426
-675
24 25
26
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