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
ETR icon
676
Entergy
ETR
$42.7B
$13K ﹤0.01%
338
FHI icon
677
Federated Hermes
FHI
$4B
$13K ﹤0.01%
580
PPL icon
678
PPL Corp
PPL
$27.7B
$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
$1.65B
$12K ﹤0.01%
750
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$12K ﹤0.01%
158
NI icon
685
NiSource
NI
$20.6B
$12K ﹤0.01%
479
WRK
686
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
232
-16,820
BWZ icon
687
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$11K ﹤0.01%
357
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$11K ﹤0.01%
204
+34
GEL icon
689
Genesis Energy
GEL
$1.88B
$11K ﹤0.01%
520
+2
GLO
690
Clough Global Opportunities Fund
GLO
$243M
$11K ﹤0.01%
1,020
HAE icon
691
Haemonetics
HAE
$2.47B
$11K ﹤0.01%
128
-138
HELE icon
692
Helen of Troy
HELE
$446M
$11K ﹤0.01%
114
MFC icon
693
Manulife Financial
MFC
$53.7B
$11K ﹤0.01%
623
+369
MNST icon
694
Monster Beverage
MNST
$68.2B
$11K ﹤0.01%
386
-10
PED icon
695
PEDEVCO
PED
$57.2M
$11K ﹤0.01%
4,877
SEIC icon
696
SEI Investments
SEIC
$10.2B
$11K ﹤0.01%
190
+80
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$722M
$11K ﹤0.01%
110
VXF icon
698
Vanguard Extended Market ETF
VXF
$24.7B
$11K ﹤0.01%
100
ZION icon
699
Zions Bancorporation
ZION
$7.78B
$11K ﹤0.01%
220
+210
JMF
700
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
1,100
26 27
28
29 30