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
IJT icon
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$8K ﹤0.01%
+100
IROQ
727
DELISTED
IF Bancorp
IROQ
$8K ﹤0.01%
400
SEIC icon
728
SEI Investments
SEIC
$10.5B
$8K ﹤0.01%
110
+70
TD icon
729
Toronto Dominion Bank
TD
$186B
$8K ﹤0.01%
145
-34
CHL
730
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
-87
PLM
731
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
MON
732
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
76
-250
NWS icon
733
News Corp Class B
NWS
$16.3B
$7K ﹤0.01%
475
PARA
734
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
+120
WLKP icon
735
Westlake Chemical Partners
WLKP
$816M
$7K ﹤0.01%
315
+30
AVP
736
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
2,469
-19,533
TAT
737
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
6,000
DXC icon
738
DXC Technology
DXC
$1.5B
$6K ﹤0.01%
73
NGG icon
739
National Grid
NGG
$79.8B
$6K ﹤0.01%
132
+22
NJR icon
740
New Jersey Resources
NJR
$5.43B
$6K ﹤0.01%
160
+10
IFLN
741
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$6K ﹤0.01%
374
+4
TRMB icon
742
Trimble
TRMB
$12.9B
$6K ﹤0.01%
170
VMI icon
743
Valmont Industries
VMI
$10.6B
$6K ﹤0.01%
45
YUMC icon
744
Yum China
YUMC
$15.1B
$6K ﹤0.01%
165
EEQ
745
DELISTED
Enbridge Energy Management Llc
EEQ
$6K ﹤0.01%
789
-86
AVGO icon
746
Broadcom
AVGO
$2.27T
$6K ﹤0.01%
290
+10
CMS icon
747
CMS Energy
CMS
$21.7B
$6K ﹤0.01%
+140
FELE icon
748
Franklin Electric
FELE
$4.36B
$6K ﹤0.01%
170
SPG icon
749
Simon Property Group
SPG
$66B
$6K ﹤0.01%
45
-20
SYK icon
750
Stryker
SYK
$113B
$6K ﹤0.01%
39
-613