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

Top Buys

1 +$8.69M
2 +$6.35M
3 +$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1 +$5.18M
2 +$4.21M
3 +$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
AVNS icon
751
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
83
CTAS icon
752
Cintas
CTAS
$69.4B
$4K ﹤0.01%
92
CUK
753
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
73
+38
RIO icon
754
Rio Tinto
RIO
$176B
$4K ﹤0.01%
80
-16
HSBC.PRA
755
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+186
AABA
756
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
MOMO
757
Hello Group
MOMO
$850M
$4K ﹤0.01%
100
SFST icon
758
Southern First Bancshares
SFST
$532M
$4K ﹤0.01%
100
BKEP
759
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
1,376
+48
MCHP icon
760
Microchip Technology
MCHP
$52.4B
$4K ﹤0.01%
100
MGA icon
761
Magna International
MGA
$18.5B
$4K ﹤0.01%
80
-12
PK icon
762
Park Hotels & Resorts
PK
$2.71B
$4K ﹤0.01%
136
PKX icon
763
POSCO
PKX
$20.8B
$4K ﹤0.01%
54
-3
BF.B icon
764
Brown-Forman Class B
BF.B
$11.4B
$3K ﹤0.01%
80
CAG icon
765
Conagra Brands
CAG
$6.04B
$3K ﹤0.01%
87
-45
EA icon
766
Electronic Arts
EA
$50.8B
$3K ﹤0.01%
22
FCX icon
767
Freeport-McMoran
FCX
$102B
$3K ﹤0.01%
177
HIG icon
768
Hartford Financial Services
HIG
$34.6B
$3K ﹤0.01%
62
HST icon
769
Host Hotels & Resorts
HST
$16.4B
$3K ﹤0.01%
159
LHX icon
770
L3Harris
LHX
$56.3B
$3K ﹤0.01%
23
MTCH icon
771
Match Group
MTCH
$7.96B
$3K ﹤0.01%
100
ADXS
772
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
167
AGNC icon
773
AGNC Investment
AGNC
$11.7B
$3K ﹤0.01%
208
-2,494
AIZ icon
774
Assurant
AIZ
$12.3B
$3K ﹤0.01%
30
AMBA icon
775
Ambarella
AMBA
$3.23B
$3K ﹤0.01%
100