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
$52.9B
$13K ﹤0.01%
338
FHI icon
677
Federated Hermes
FHI
$4.3B
$13K ﹤0.01%
580
PPL icon
678
PPL Corp
PPL
$29.3B
$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
NI icon
683
NiSource
NI
$23.1B
$12K ﹤0.01%
479
WRK
684
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
232
-16,820
ETG
685
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$12K ﹤0.01%
750
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$12K ﹤0.01%
158
SCG
687
DELISTED
Scana
SCG
$11K ﹤0.01%
297
-1,027
BWZ icon
688
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$11K ﹤0.01%
357
MNST icon
689
Monster Beverage
MNST
$75B
$11K ﹤0.01%
386
-10
EEMV icon
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11K ﹤0.01%
204
+34
GEL icon
691
Genesis Energy
GEL
$2.06B
$11K ﹤0.01%
520
+2
GLO
692
Clough Global Opportunities Fund
GLO
$250M
$11K ﹤0.01%
1,020
HAE icon
693
Haemonetics
HAE
$2.86B
$11K ﹤0.01%
128
-138
HELE icon
694
Helen of Troy
HELE
$435M
$11K ﹤0.01%
114
MFC icon
695
Manulife Financial
MFC
$64.9B
$11K ﹤0.01%
623
+369
PED icon
696
PEDEVCO
PED
$193M
$11K ﹤0.01%
244
SEIC icon
697
SEI Investments
SEIC
$9.65B
$11K ﹤0.01%
190
+80
TYG
698
Tortoise Energy Infrastructure Corp
TYG
$998M
$11K ﹤0.01%
110
VXF icon
699
Vanguard Extended Market ETF
VXF
$28.2B
$11K ﹤0.01%
100
ZION icon
700
Zions Bancorporation
ZION
$9.23B
$11K ﹤0.01%
220
+210