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
KEYS icon
651
Keysight
KEYS
$57.3B
$17K ﹤0.01%
300
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$17K ﹤0.01%
104
AFL icon
653
Aflac
AFL
$59B
$17K ﹤0.01%
400
BAH icon
654
Booz Allen Hamilton
BAH
$9.86B
$17K ﹤0.01%
390
+94
FWONA icon
655
Liberty Media Series A
FWONA
$20.9B
$17K ﹤0.01%
512
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
$14.2B
$16K ﹤0.01%
515
-18
BIDU icon
659
Baidu
BIDU
$42.9B
$16K ﹤0.01%
67
HAIN icon
660
Hain Celestial
HAIN
$77.7M
$16K ﹤0.01%
556
LOB icon
661
Live Oak Bancshares
LOB
$1.73B
$16K ﹤0.01%
525
SBRA icon
662
Sabra Healthcare REIT
SBRA
$5.21B
$16K ﹤0.01%
771
UBSI icon
663
United Bankshares
UBSI
$6.19B
$16K ﹤0.01%
466
WWD icon
664
Woodward
WWD
$23.5B
$16K ﹤0.01%
213
XRAY icon
665
Dentsply Sirona
XRAY
$2.5B
$16K ﹤0.01%
+370
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
260
CASY icon
667
Casey's General Stores
CASY
$27.9B
$15K ﹤0.01%
147
JWN
668
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
303
-61,983
AVY icon
669
Avery Dennison
AVY
$13.3B
$14K ﹤0.01%
143
NFG icon
670
National Fuel Gas
NFG
$8.32B
$14K ﹤0.01%
276
BATRK icon
671
Atlanta Braves Holdings Series B
BATRK
$3.06B
$14K ﹤0.01%
545
CRT
672
Cross Timbers Royalty Trust
CRT
$62.9M
$14K ﹤0.01%
1,000
INFY icon
673
Infosys
INFY
$58.5B
$14K ﹤0.01%
1,500
-6,180
BATRA icon
674
Atlanta Braves Holdings Series A
BATRA
$3.39B
$13K ﹤0.01%
535
CXW icon
675
CoreCivic
CXW
$2.02B
$13K ﹤0.01%
550