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
IJT icon
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$8K ﹤0.01%
+100
IROQ icon
727
IF Bancorp
IROQ
$8K ﹤0.01%
400
SEIC icon
728
SEI Investments
SEIC
$10.1B
$8K ﹤0.01%
110
+70
TD icon
729
Toronto Dominion Bank
TD
$136B
$8K ﹤0.01%
145
-34
MON
730
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
76
-250
CHL
731
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
-87
PLM
732
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
NWS icon
733
News Corp Class B
NWS
$16.8B
$7K ﹤0.01%
475
PARA
734
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
+120
WLKP icon
735
Westlake Chemical Partners
WLKP
$700M
$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
AVGO icon
738
Broadcom
AVGO
$1.65T
$6K ﹤0.01%
290
+10
CMS icon
739
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
+140
DXC icon
740
DXC Technology
DXC
$2.33B
$6K ﹤0.01%
73
FELE icon
741
Franklin Electric
FELE
$4.37B
$6K ﹤0.01%
170
NGG icon
742
National Grid
NGG
$76B
$6K ﹤0.01%
130
+22
NJR icon
743
New Jersey Resources
NJR
$4.72B
$6K ﹤0.01%
160
+10
PHB icon
744
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6K ﹤0.01%
374
+4
SPG icon
745
Simon Property Group
SPG
$58.3B
$6K ﹤0.01%
45
-20
SYK icon
746
Stryker
SYK
$146B
$6K ﹤0.01%
39
-613
TRMB icon
747
Trimble
TRMB
$18.7B
$6K ﹤0.01%
170
VMI icon
748
Valmont Industries
VMI
$8.07B
$6K ﹤0.01%
45
YUMC icon
749
Yum China
YUMC
$16.3B
$6K ﹤0.01%
165
EEQ
750
DELISTED
Enbridge Energy Management Llc
EEQ
$6K ﹤0.01%
789
-86