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
PLM
726
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
EPC icon
727
Edgewell Personal Care
EPC
$995M
$8K ﹤0.01%
171
IBND icon
728
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$8K ﹤0.01%
239
+1
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$8K ﹤0.01%
+100
IROQ
730
DELISTED
IF Bancorp
IROQ
$8K ﹤0.01%
400
SEIC icon
731
SEI Investments
SEIC
$9.41B
$8K ﹤0.01%
110
+70
TD icon
732
Toronto Dominion Bank
TD
$160B
$8K ﹤0.01%
145
-34
NWS icon
733
News Corp Class B
NWS
$15.5B
$7K ﹤0.01%
475
PARA
734
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
+120
WLKP icon
735
Westlake Chemical Partners
WLKP
$780M
$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
$1.49T
$6K ﹤0.01%
290
+10
CMS icon
739
CMS Energy
CMS
$24.1B
$6K ﹤0.01%
+140
DXC icon
740
DXC Technology
DXC
$2.17B
$6K ﹤0.01%
73
FELE icon
741
Franklin Electric
FELE
$4.17B
$6K ﹤0.01%
170
NGG icon
742
National Grid
NGG
$86.6B
$6K ﹤0.01%
132
+22
NJR icon
743
New Jersey Resources
NJR
$5.63B
$6K ﹤0.01%
160
+10
IFLN
744
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$354M
$6K ﹤0.01%
374
+4
TRMB icon
745
Trimble
TRMB
$15.2B
$6K ﹤0.01%
170
VMI icon
746
Valmont Industries
VMI
$7.89B
$6K ﹤0.01%
45
YUMC icon
747
Yum China
YUMC
$17B
$6K ﹤0.01%
165
EEQ
748
DELISTED
Enbridge Energy Management Llc
EEQ
$6K ﹤0.01%
789
-86
SPG icon
749
Simon Property Group
SPG
$61.8B
$6K ﹤0.01%
45
-20
SYK icon
750
Stryker
SYK
$127B
$6K ﹤0.01%
39
-613