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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
260
-19,402
LOB icon
677
Live Oak Bancshares
LOB
$1.56B
$14K ﹤0.01%
525
NFG icon
678
National Fuel Gas
NFG
$9.12B
$14K ﹤0.01%
276
XOP icon
679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14K ﹤0.01%
104
BIDU icon
680
Baidu
BIDU
$37.3B
$14K ﹤0.01%
67
CRT
681
Cross Timbers Royalty Trust
CRT
$63.1M
$14K ﹤0.01%
1,000
FWONA icon
682
Liberty Media Series A
FWONA
$19.8B
$14K ﹤0.01%
512
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
115
-70
APU
684
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
353
+20
ESL
685
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
PPL icon
686
PPL Corp
PPL
$29.2B
$13K ﹤0.01%
498
+35
SBRA icon
687
Sabra Healthcare REIT
SBRA
$5.01B
$13K ﹤0.01%
771
UHAL icon
688
U-Haul Holding Co
UHAL
$9.21B
$13K ﹤0.01%
+380
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$3.11B
$12K ﹤0.01%
535
ETG
690
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.56B
$12K ﹤0.01%
750
ETR icon
691
Entergy
ETR
$52.5B
$12K ﹤0.01%
338
MAA icon
692
Mid-America Apartment Communities
MAA
$14.6B
$12K ﹤0.01%
136
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$2.81B
$12K ﹤0.01%
545
VTRS icon
694
Viatris
VTRS
$15.4B
$12K ﹤0.01%
300
-2,000
NI icon
695
NiSource
NI
$22.7B
$11K ﹤0.01%
479
-15
BAH icon
696
Booz Allen Hamilton
BAH
$10.1B
$11K ﹤0.01%
+296
BWZ icon
697
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$318M
$11K ﹤0.01%
357
ESGD icon
698
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$11K ﹤0.01%
164
EXC icon
699
Exelon
EXC
$50.2B
$11K ﹤0.01%
415
+241
IJJ icon
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$11K ﹤0.01%
+152