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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$8.53M
3 +$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1 +$7.05M
2 +$6.98M
3 +$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

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
BIDU icon
677
Baidu
BIDU
$40.2B
$14K ﹤0.01%
67
CRT
678
Cross Timbers Royalty Trust
CRT
$43.5M
$14K ﹤0.01%
1,000
FWONA icon
679
Liberty Media Series A
FWONA
$22.6B
$14K ﹤0.01%
512
LOB icon
680
Live Oak Bancshares
LOB
$1.58B
$14K ﹤0.01%
525
NFG icon
681
National Fuel Gas
NFG
$7.44B
$14K ﹤0.01%
276
XOP icon
682
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$14K ﹤0.01%
104
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
PPL icon
685
PPL Corp
PPL
$27.9B
$13K ﹤0.01%
498
+35
SBRA icon
686
Sabra Healthcare REIT
SBRA
$4.38B
$13K ﹤0.01%
771
UHAL icon
687
U-Haul Holding Co
UHAL
$10.4B
$13K ﹤0.01%
+380
ESL
688
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$2.71B
$12K ﹤0.01%
535
BATRK icon
690
Atlanta Braves Holdings Series B
BATRK
$2.47B
$12K ﹤0.01%
545
ETG
691
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$12K ﹤0.01%
750
ETR icon
692
Entergy
ETR
$42.9B
$12K ﹤0.01%
338
MAA icon
693
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
136
VTRS icon
694
Viatris
VTRS
$12.1B
$12K ﹤0.01%
300
-2,000
BAH icon
695
Booz Allen Hamilton
BAH
$12.2B
$11K ﹤0.01%
+296
BWZ icon
696
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$11K ﹤0.01%
357
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$11K ﹤0.01%
164
EXC icon
698
Exelon
EXC
$48.6B
$11K ﹤0.01%
415
+241
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$11K ﹤0.01%
+152
IJS icon
700
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$11K ﹤0.01%
+158