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 +$8.86M
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
IROQ icon
726
IF Bancorp
IROQ
$90M
$8K ﹤0.01%
400
SEIC icon
727
SEI Investments
SEIC
$10.3B
$8K ﹤0.01%
110
+70
TD icon
728
Toronto Dominion Bank
TD
$162B
$8K ﹤0.01%
145
-34
BOE icon
729
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$8K ﹤0.01%
710
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
AVP
733
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
2,469
-19,533
TAT
734
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
6,000
NWS icon
735
News Corp Class B
NWS
$14.2B
$7K ﹤0.01%
475
PARA
736
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
+120
WLKP icon
737
Westlake Chemical Partners
WLKP
$729M
$7K ﹤0.01%
315
+30
NGG icon
738
National Grid
NGG
$87.6B
$6K ﹤0.01%
132
+22
NJR icon
739
New Jersey Resources
NJR
$5.29B
$6K ﹤0.01%
160
+10
PHB icon
740
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$6K ﹤0.01%
374
+4
TRMB icon
741
Trimble
TRMB
$15.7B
$6K ﹤0.01%
170
VMI icon
742
Valmont Industries
VMI
$9.33B
$6K ﹤0.01%
45
YUMC icon
743
Yum China
YUMC
$20.5B
$6K ﹤0.01%
165
EEQ
744
DELISTED
Enbridge Energy Management Llc
EEQ
$6K ﹤0.01%
789
-86
AVGO icon
745
Broadcom
AVGO
$1.58T
$6K ﹤0.01%
290
+10
CMS icon
746
CMS Energy
CMS
$22.2B
$6K ﹤0.01%
+140
DXC icon
747
DXC Technology
DXC
$2.58B
$6K ﹤0.01%
73
FELE icon
748
Franklin Electric
FELE
$4.79B
$6K ﹤0.01%
170
SPG icon
749
Simon Property Group
SPG
$64.9B
$6K ﹤0.01%
45
-20
SYK icon
750
Stryker
SYK
$137B
$6K ﹤0.01%
39
-613