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
HES
651
DELISTED
Hess
HES
$19K ﹤0.01%
402
+29
RSP icon
652
Invesco S&P 500 Equal Weight ETF
RSP
$85.7B
$19K ﹤0.01%
+200
FHI icon
653
Federated Hermes
FHI
$4.35B
$19K ﹤0.01%
580
-68,986
BSX icon
654
Boston Scientific
BSX
$91.1B
$18K ﹤0.01%
720
EPAM icon
655
EPAM Systems
EPAM
$7.32B
$18K ﹤0.01%
160
UI icon
656
Ubiquiti
UI
$50.5B
$18K ﹤0.01%
275
FLG
657
Flagstar Bank National Association
FLG
$5.69B
$18K ﹤0.01%
471
AFL icon
658
Aflac
AFL
$56.9B
$17K ﹤0.01%
400
BEN icon
659
Franklin Resources
BEN
$12.2B
$17K ﹤0.01%
533
HAIN icon
660
Hain Celestial
HAIN
$69.4M
$17K ﹤0.01%
556
NTR icon
661
Nutrien
NTR
$37.3B
$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
GST
664
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
23,676
-1,000
AXGN icon
665
Axogen
AXGN
$1.63B
$16K ﹤0.01%
+450
CASY icon
666
Casey's General Stores
CASY
$27.6B
$16K ﹤0.01%
147
CRMT icon
667
America's Car Mart
CRMT
$101M
$16K ﹤0.01%
328
-2,853
DVN icon
668
Devon Energy
DVN
$31.3B
$16K ﹤0.01%
526
LRFC
669
DELISTED
Logan Ridge Finance Corp
LRFC
$16K ﹤0.01%
366
+12
UBSI icon
670
United Bankshares
UBSI
$5.92B
$16K ﹤0.01%
+466
AVY icon
671
Avery Dennison
AVY
$13B
$15K ﹤0.01%
143
BFH icon
672
Bread Financial
BFH
$3.23B
$15K ﹤0.01%
90
-257
KEYS icon
673
Keysight
KEYS
$49.9B
$15K ﹤0.01%
300
WWD icon
674
Woodward
WWD
$22.3B
$15K ﹤0.01%
213
+60
DCP
675
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
443