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
DAL icon
626
Delta Air Lines
DAL
$39.2B
$23K ﹤0.01%
430
-528
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$5.01B
$23K ﹤0.01%
419
+117
MPC icon
628
Marathon Petroleum
MPC
$57.3B
$23K ﹤0.01%
325
SCHO icon
629
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$23K ﹤0.01%
952
+2
TROW icon
630
T. Rowe Price
TROW
$22.6B
$23K ﹤0.01%
218
TSLX icon
631
Sixth Street Specialty
TSLX
$2.06B
$23K ﹤0.01%
+1,313
CLVS
632
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
450
Y
633
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
39
+9
EEP
634
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
2,464
+90
CNDT icon
635
Conduent
CNDT
$408M
$22K ﹤0.01%
1,246
+1,224
DLR icon
636
Digital Realty Trust
DLR
$58.8B
$22K ﹤0.01%
210
+24
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$22K ﹤0.01%
878
+4
SXC icon
638
SunCoke Energy
SXC
$675M
$22K ﹤0.01%
2,122
NTG
639
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
142
NXPI icon
640
NXP Semiconductors
NXPI
$54.7B
$21K ﹤0.01%
187
HTB
641
HomeTrust Bancshares
HTB
$711M
$21K ﹤0.01%
840
BHBK
642
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K ﹤0.01%
1,029
AVAV icon
643
AeroVironment
AVAV
$17.7B
$20K ﹤0.01%
450
BHC icon
644
Bausch Health
BHC
$2.31B
$20K ﹤0.01%
1,300
GMED icon
645
Globus Medical
GMED
$8.42B
$20K ﹤0.01%
405
KDP icon
646
Keurig Dr Pepper
KDP
$37.2B
$20K ﹤0.01%
171
WU icon
647
Western Union
WU
$2.63B
$20K ﹤0.01%
1,047
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
1,000
FHI icon
649
Federated Hermes
FHI
$3.96B
$19K ﹤0.01%
580
-68,986
GBDC icon
650
Golub Capital BDC
GBDC
$3.74B
$19K ﹤0.01%
+1,123