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
ETR icon
676
Entergy
ETR
$49.8B
$13K ﹤0.01%
338
FHI icon
677
Federated Hermes
FHI
$4.24B
$13K ﹤0.01%
580
PPL icon
678
PPL Corp
PPL
$26.3B
$13K ﹤0.01%
498
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
248
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
115
ANDX
681
DELISTED
Andeavor Logistics LP
ANDX
$13K ﹤0.01%
322
-5,445
ESL
682
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
ETG
683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$12K ﹤0.01%
750
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$12K ﹤0.01%
158
NI icon
685
NiSource
NI
$21.8B
$12K ﹤0.01%
479
WRK
686
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
232
-16,820
SCG
687
DELISTED
Scana
SCG
$11K ﹤0.01%
297
-1,027
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$11K ﹤0.01%
204
+34
GEL icon
689
Genesis Energy
GEL
$1.86B
$11K ﹤0.01%
520
+2
GLO
690
Clough Global Opportunities Fund
GLO
$258M
$11K ﹤0.01%
1,020
HAE icon
691
Haemonetics
HAE
$2.99B
$11K ﹤0.01%
128
-138
HELE icon
692
Helen of Troy
HELE
$595M
$11K ﹤0.01%
114
MFC icon
693
Manulife Financial
MFC
$63.7B
$11K ﹤0.01%
623
+369
PED icon
694
PEDEVCO
PED
$175M
$11K ﹤0.01%
244
BWZ icon
695
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$11K ﹤0.01%
357
MNST icon
696
Monster Beverage
MNST
$87.1B
$11K ﹤0.01%
386
-10
SEIC icon
697
SEI Investments
SEIC
$10.5B
$11K ﹤0.01%
190
+80
TYG
698
Tortoise Energy Infrastructure Corp
TYG
$934M
$11K ﹤0.01%
110
VXF icon
699
Vanguard Extended Market ETF
VXF
$29.8B
$11K ﹤0.01%
100
ZION icon
700
Zions Bancorporation
ZION
$8.94B
$11K ﹤0.01%
220
+210