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
IJS icon
701
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$11K ﹤0.01%
+158
IYF icon
702
iShares US Financials ETF
IYF
$3.29B
$11K ﹤0.01%
+202
MNST icon
703
Monster Beverage
MNST
$71.6B
$11K ﹤0.01%
396
UGI icon
704
UGI
UGI
$7.87B
$11K ﹤0.01%
249
+20
VXF icon
705
Vanguard Extended Market ETF
VXF
$26B
$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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$10K ﹤0.01%
+200
CXW icon
709
CoreCivic
CXW
$1.96B
$10K ﹤0.01%
550
EEMV icon
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.16B
$10K ﹤0.01%
170
ENR icon
711
Energizer
ENR
$1.14B
$10K ﹤0.01%
171
GEL icon
712
Genesis Energy
GEL
$2.15B
$10K ﹤0.01%
518
+2
GLO
713
Clough Global Opportunities Fund
GLO
$237M
$10K ﹤0.01%
1,020
TYG
714
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$10K ﹤0.01%
110
JMF
715
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
1,100
+990
HELE icon
716
Helen of Troy
HELE
$362M
$9K ﹤0.01%
114
DE icon
717
Deere & Co
DE
$154B
$9K ﹤0.01%
59
DORM icon
718
Dorman Products
DORM
$3.01B
$9K ﹤0.01%
+151
PHM icon
719
Pultegroup
PHM
$22.4B
$9K ﹤0.01%
331
+211
SON icon
720
Sonoco
SON
$5.3B
$9K ﹤0.01%
194
WHR icon
721
Whirlpool
WHR
$3.48B
$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
$615M
$8K ﹤0.01%
710
MON
724
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
76
-250
CHL
725
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
-87