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
DAL icon
626
Delta Air Lines
DAL
$51.8B
$23K ﹤0.01%
430
-528
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$5.32B
$23K ﹤0.01%
419
+117
MPC icon
628
Marathon Petroleum
MPC
$76.8B
$23K ﹤0.01%
325
TSLX icon
629
Sixth Street Specialty
TSLX
$1.7B
$23K ﹤0.01%
+1,313
TROW icon
630
T. Rowe Price
TROW
$22.3B
$23K ﹤0.01%
218
CLVS
631
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
450
Y
632
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
39
+9
EEP
633
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
2,464
+90
SCHO icon
634
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$23K ﹤0.01%
952
+2
NTG
635
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
142
DLR icon
636
Digital Realty Trust
DLR
$65.8B
$22K ﹤0.01%
210
+24
CNDT icon
637
Conduent
CNDT
$265M
$22K ﹤0.01%
1,246
+1,224
SCHZ icon
638
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$22K ﹤0.01%
878
+4
SXC icon
639
SunCoke Energy
SXC
$793M
$22K ﹤0.01%
2,122
NXPI icon
640
NXP Semiconductors
NXPI
$81.3B
$21K ﹤0.01%
187
HTB
641
HomeTrust Bancshares
HTB
$787M
$21K ﹤0.01%
840
BHBK
642
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K ﹤0.01%
1,029
AVAV icon
643
AeroVironment
AVAV
$9.69B
$20K ﹤0.01%
450
WU icon
644
Western Union
WU
$2.49B
$20K ﹤0.01%
1,047
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
1,000
BHC icon
646
Bausch Health
BHC
$1.87B
$20K ﹤0.01%
1,300
GMED icon
647
Globus Medical
GMED
$10.6B
$20K ﹤0.01%
405
KDP icon
648
Keurig Dr Pepper
KDP
$41.6B
$20K ﹤0.01%
171
FHI icon
649
Federated Hermes
FHI
$4.26B
$19K ﹤0.01%
580
-68,986
HAE icon
650
Haemonetics
HAE
$2.99B
$19K ﹤0.01%
266