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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$6.68M
3 +$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1 +$5.05M
2 +$3.81M
3 +$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHL
726
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
TAT
727
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
6,000
AVGO icon
728
Broadcom
AVGO
$1.62T
$7K ﹤0.01%
290
BOE icon
729
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$7K ﹤0.01%
710
FELE icon
730
Franklin Electric
FELE
$4.37B
$7K ﹤0.01%
170
NFLX icon
731
Netflix
NFLX
$527B
$7K ﹤0.01%
20
NWS icon
732
News Corp Class B
NWS
$16.8B
$7K ﹤0.01%
475
PARA
733
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
SPG icon
734
Simon Property Group
SPG
$58.4B
$7K ﹤0.01%
45
TD icon
735
Toronto Dominion Bank
TD
$137B
$7K ﹤0.01%
128
-17
VIV icon
736
Telefônica Brasil
VIV
$19.6B
$7K ﹤0.01%
+616
AZN icon
737
AstraZeneca
AZN
$258B
$6K ﹤0.01%
+186
PHB icon
738
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6K ﹤0.01%
378
+4
SONY icon
739
Sony
SONY
$174B
$6K ﹤0.01%
+650
SYK icon
740
Stryker
SYK
$145B
$6K ﹤0.01%
39
VET icon
741
Vermilion Energy
VET
$1.11B
$6K ﹤0.01%
+194
VMI icon
742
Valmont Industries
VMI
$8.18B
$6K ﹤0.01%
45
YUMC icon
743
Yum China
YUMC
$16.3B
$6K ﹤0.01%
165
LGCY
744
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
1,000
-58,000
WLL
745
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
DXC icon
746
DXC Technology
DXC
$2.33B
$5K ﹤0.01%
63
-10
MCO icon
747
Moody's
MCO
$87B
$5K ﹤0.01%
34
-609
PLD icon
748
Prologis
PLD
$117B
$5K ﹤0.01%
86
PXF icon
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$5K ﹤0.01%
123
TRMB icon
750
Trimble
TRMB
$18.7B
$5K ﹤0.01%
170