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
CRT
677
Cross Timbers Royalty Trust
CRT
$63.7M
$14K ﹤0.01%
1,000
FWONA icon
678
Liberty Media Series A
FWONA
$20.7B
$14K ﹤0.01%
512
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
115
-70
APU
680
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
353
+20
LOB icon
681
Live Oak Bancshares
LOB
$1.75B
$14K ﹤0.01%
525
NFG icon
682
National Fuel Gas
NFG
$7.26B
$14K ﹤0.01%
276
XOP icon
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$14K ﹤0.01%
104
BIDU icon
684
Baidu
BIDU
$45.1B
$14K ﹤0.01%
67
PPL icon
685
PPL Corp
PPL
$26.2B
$13K ﹤0.01%
498
+35
ESL
686
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
SBRA icon
687
Sabra Healthcare REIT
SBRA
$4.68B
$13K ﹤0.01%
771
UHAL icon
688
U-Haul Holding Co
UHAL
$10.7B
$13K ﹤0.01%
+380
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$3.42B
$12K ﹤0.01%
535
BATRK icon
690
Atlanta Braves Holdings Series B
BATRK
$3.16B
$12K ﹤0.01%
545
ETG
691
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$12K ﹤0.01%
750
ETR icon
692
Entergy
ETR
$49.3B
$12K ﹤0.01%
338
MAA icon
693
Mid-America Apartment Communities
MAA
$15B
$12K ﹤0.01%
136
VTRS icon
694
Viatris
VTRS
$18.3B
$12K ﹤0.01%
300
-2,000
NI icon
695
NiSource
NI
$22B
$11K ﹤0.01%
479
-15
BAH icon
696
Booz Allen Hamilton
BAH
$9.62B
$11K ﹤0.01%
+296
BWZ icon
697
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$11K ﹤0.01%
357
ESGD icon
698
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$11K ﹤0.01%
164
EXC icon
699
Exelon
EXC
$46B
$11K ﹤0.01%
415
+241
IJJ icon
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$11K ﹤0.01%
+152