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
AFL icon
651
Aflac
AFL
$57.9B
$17K ﹤0.01%
400
BAH icon
652
Booz Allen Hamilton
BAH
$12.4B
$17K ﹤0.01%
390
+94
FWONA icon
653
Liberty Media Series A
FWONA
$22.4B
$17K ﹤0.01%
512
KEYS icon
654
Keysight
KEYS
$28.8B
$17K ﹤0.01%
300
XOP icon
655
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$17K ﹤0.01%
104
DCP
656
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
443
JTD
657
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$17K ﹤0.01%
1,090
BEN icon
658
Franklin Resources
BEN
$11.8B
$16K ﹤0.01%
515
-18
BIDU icon
659
Baidu
BIDU
$41.4B
$16K ﹤0.01%
67
HAIN icon
660
Hain Celestial
HAIN
$125M
$16K ﹤0.01%
556
LOB icon
661
Live Oak Bancshares
LOB
$1.59B
$16K ﹤0.01%
525
SBRA icon
662
Sabra Healthcare REIT
SBRA
$4.37B
$16K ﹤0.01%
771
UBSI icon
663
United Bankshares
UBSI
$5.02B
$16K ﹤0.01%
466
WWD icon
664
Woodward
WWD
$15.2B
$16K ﹤0.01%
213
XRAY icon
665
Dentsply Sirona
XRAY
$2.63B
$16K ﹤0.01%
+370
CASY icon
666
Casey's General Stores
CASY
$20.4B
$15K ﹤0.01%
147
JWN
667
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
303
-61,983
MXIM
668
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
260
AVY icon
669
Avery Dennison
AVY
$12.8B
$14K ﹤0.01%
143
BATRK icon
670
Atlanta Braves Holdings Series B
BATRK
$2.5B
$14K ﹤0.01%
545
CRT
671
Cross Timbers Royalty Trust
CRT
$42.8M
$14K ﹤0.01%
1,000
INFY icon
672
Infosys
INFY
$72.7B
$14K ﹤0.01%
1,500
-6,180
NFG icon
673
National Fuel Gas
NFG
$7.45B
$14K ﹤0.01%
276
BATRA icon
674
Atlanta Braves Holdings Series A
BATRA
$2.71B
$13K ﹤0.01%
535
CXW icon
675
CoreCivic
CXW
$2B
$13K ﹤0.01%
550