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
MOMO
751
Hello Group
MOMO
$992M
$4K ﹤0.01%
100
SFST icon
752
Southern First Bancshares
SFST
$456M
$4K ﹤0.01%
100
CTAS icon
753
Cintas
CTAS
$80.6B
$4K ﹤0.01%
92
CUK icon
754
Carnival PLC
CUK
$37.4B
$4K ﹤0.01%
73
+38
MCHP icon
755
Microchip Technology
MCHP
$38.2B
$4K ﹤0.01%
100
MGA icon
756
Magna International
MGA
$17.3B
$4K ﹤0.01%
80
-12
PK icon
757
Park Hotels & Resorts
PK
$2.29B
$4K ﹤0.01%
136
PKX icon
758
POSCO
PKX
$18.5B
$4K ﹤0.01%
54
-3
RIO icon
759
Rio Tinto
RIO
$157B
$4K ﹤0.01%
80
-16
BKEP
760
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
1,376
+48
HSBC.PRA
761
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
762
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
AVNS icon
763
Avanos Medical
AVNS
$645M
$4K ﹤0.01%
83
HST icon
764
Host Hotels & Resorts
HST
$13.8B
$3K ﹤0.01%
159
BF.B icon
765
Brown-Forman Class B
BF.B
$12.1B
$3K ﹤0.01%
80
CAG icon
766
Conagra Brands
CAG
$8.98B
$3K ﹤0.01%
87
-45
EA icon
767
Electronic Arts
EA
$50.3B
$3K ﹤0.01%
22
FCX icon
768
Freeport-McMoran
FCX
$96B
$3K ﹤0.01%
177
HIG icon
769
Hartford Financial Services
HIG
$39B
$3K ﹤0.01%
62
MTCH icon
770
Match Group
MTCH
$7.32B
$3K ﹤0.01%
100
ADXS
771
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
167
AGNC icon
772
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
208
-2,494
AIZ icon
773
Assurant
AIZ
$11.6B
$3K ﹤0.01%
30
AMBA icon
774
Ambarella
AMBA
$2.49B
$3K ﹤0.01%
100
LHX icon
775
L3Harris
LHX
$68.3B
$3K ﹤0.01%
23