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
HAE icon
651
Haemonetics
HAE
$2.47B
$19K ﹤0.01%
266
HES
652
DELISTED
Hess
HES
$19K ﹤0.01%
402
+29
RSP icon
653
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$19K ﹤0.01%
+200
BSX icon
654
Boston Scientific
BSX
$154B
$18K ﹤0.01%
720
EPAM icon
655
EPAM Systems
EPAM
$8.71B
$18K ﹤0.01%
160
UI icon
656
Ubiquiti
UI
$41.8B
$18K ﹤0.01%
275
FLG
657
Flagstar Bank, National Association
FLG
$4.78B
$18K ﹤0.01%
471
AFL icon
658
Aflac
AFL
$57.7B
$17K ﹤0.01%
400
BEN icon
659
Franklin Resources
BEN
$11.7B
$17K ﹤0.01%
533
HAIN icon
660
Hain Celestial
HAIN
$135M
$17K ﹤0.01%
556
NTR icon
661
Nutrien
NTR
$27.6B
$17K ﹤0.01%
+360
STOR
662
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
+712
JTD
663
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$17K ﹤0.01%
1,090
AXGN icon
664
Axogen
AXGN
$831M
$16K ﹤0.01%
+450
CASY icon
665
Casey's General Stores
CASY
$20.3B
$16K ﹤0.01%
147
CRMT icon
666
America's Car Mart
CRMT
$218M
$16K ﹤0.01%
328
-2,853
DVN icon
667
Devon Energy
DVN
$20.6B
$16K ﹤0.01%
526
LRFC
668
DELISTED
Logan Ridge Finance Corp
LRFC
$16K ﹤0.01%
366
+12
UBSI icon
669
United Bankshares
UBSI
$5.02B
$16K ﹤0.01%
+466
GST
670
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
23,676
-1,000
AVY icon
671
Avery Dennison
AVY
$14B
$15K ﹤0.01%
143
BFH icon
672
Bread Financial
BFH
$2.82B
$15K ﹤0.01%
90
-257
KEYS icon
673
Keysight
KEYS
$28.3B
$15K ﹤0.01%
300
WWD icon
674
Woodward
WWD
$14.8B
$15K ﹤0.01%
213
+60
DCP
675
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
443