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
IYF icon
701
iShares US Financials ETF
IYF
$3.98B
$11K ﹤0.01%
+202
MNST icon
702
Monster Beverage
MNST
$68B
$11K ﹤0.01%
396
NI icon
703
NiSource
NI
$20.7B
$11K ﹤0.01%
479
-15
UGI icon
704
UGI
UGI
$7B
$11K ﹤0.01%
249
+20
VXF icon
705
Vanguard Extended Market ETF
VXF
$24.7B
$11K ﹤0.01%
100
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
248
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
200
CWB icon
708
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$10K ﹤0.01%
+200
CXW icon
709
CoreCivic
CXW
$1.93B
$10K ﹤0.01%
550
EEMV icon
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$10K ﹤0.01%
170
ENR icon
711
Energizer
ENR
$1.68B
$10K ﹤0.01%
171
GEL icon
712
Genesis Energy
GEL
$1.89B
$10K ﹤0.01%
518
+2
GLO
713
Clough Global Opportunities Fund
GLO
$244M
$10K ﹤0.01%
1,020
TYG
714
Tortoise Energy Infrastructure Corp
TYG
$726M
$10K ﹤0.01%
110
JMF
715
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
1,100
+990
DE icon
716
Deere & Co
DE
$125B
$9K ﹤0.01%
59
DORM icon
717
Dorman Products
DORM
$4.37B
$9K ﹤0.01%
+151
HELE icon
718
Helen of Troy
HELE
$441M
$9K ﹤0.01%
114
PHM icon
719
Pultegroup
PHM
$24.8B
$9K ﹤0.01%
331
+211
SON icon
720
Sonoco
SON
$4B
$9K ﹤0.01%
194
WHR icon
721
Whirlpool
WHR
$4.09B
$9K ﹤0.01%
65
+7
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
301
BOE icon
723
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$8K ﹤0.01%
710
EPC icon
724
Edgewell Personal Care
EPC
$939M
$8K ﹤0.01%
171
IBND icon
725
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8K ﹤0.01%
239
+1