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 +$8.86M
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
AVY icon
676
Avery Dennison
AVY
$14.8B
$15K ﹤0.01%
143
BIDU icon
677
Baidu
BIDU
$50.2B
$14K ﹤0.01%
67
CRT
678
Cross Timbers Royalty Trust
CRT
$50.8M
$14K ﹤0.01%
1,000
FWONA icon
679
Liberty Media Series A
FWONA
$19.5B
$14K ﹤0.01%
512
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
115
-70
APU
681
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
353
+20
LOB icon
682
Live Oak Bancshares
LOB
$1.88B
$14K ﹤0.01%
525
NFG icon
683
National Fuel Gas
NFG
$8.15B
$14K ﹤0.01%
276
XOP icon
684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
$14K ﹤0.01%
104
PPL icon
685
PPL Corp
PPL
$26.6B
$13K ﹤0.01%
498
+35
ESL
686
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
SBRA icon
687
Sabra Healthcare REIT
SBRA
$4.75B
$13K ﹤0.01%
771
UHAL icon
688
U-Haul Holding Co
UHAL
$9.48B
$13K ﹤0.01%
+380
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$2.73B
$12K ﹤0.01%
535
BATRK icon
690
Atlanta Braves Holdings Series B
BATRK
$2.46B
$12K ﹤0.01%
545
VTRS icon
691
Viatris
VTRS
$16.8B
$12K ﹤0.01%
300
-2,000
ETG
692
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$12K ﹤0.01%
750
ETR icon
693
Entergy
ETR
$43.7B
$12K ﹤0.01%
338
MAA icon
694
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
136
BAH icon
695
Booz Allen Hamilton
BAH
$10.7B
$11K ﹤0.01%
+296
BWZ icon
696
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
$11K ﹤0.01%
357
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$11K ﹤0.01%
164
EXC icon
698
Exelon
EXC
$44.7B
$11K ﹤0.01%
415
+241
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$11K ﹤0.01%
+152
IJS icon
700
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$11K ﹤0.01%
+158