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

Top Buys

1 +$9.02M
2 +$6.68M
3 +$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1 +$5.05M
2 +$3.81M
3 +$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

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
HSBC.PRA
751
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
752
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
AVNS icon
753
Avanos Medical
AVNS
$538M
$4K ﹤0.01%
83
CTAS icon
754
Cintas
CTAS
$79B
$4K ﹤0.01%
92
CUK icon
755
Carnival PLC
CUK
$35.5B
$4K ﹤0.01%
73
+38
MCHP icon
756
Microchip Technology
MCHP
$36.4B
$4K ﹤0.01%
100
MGA icon
757
Magna International
MGA
$13B
$4K ﹤0.01%
80
-12
MOMO
758
Hello Group
MOMO
$1.1B
$4K ﹤0.01%
100
PK icon
759
Park Hotels & Resorts
PK
$2.2B
$4K ﹤0.01%
136
PKX icon
760
POSCO
PKX
$15.5B
$4K ﹤0.01%
54
-3
RIO icon
761
Rio Tinto
RIO
$111B
$4K ﹤0.01%
80
-16
SFST icon
762
Southern First Bancshares
SFST
$346M
$4K ﹤0.01%
100
BKEP
763
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
1,376
+48
AGNC icon
764
AGNC Investment
AGNC
$10.6B
$3K ﹤0.01%
208
-2,494
AIZ icon
765
Assurant
AIZ
$10.6B
$3K ﹤0.01%
30
AMBA icon
766
Ambarella
AMBA
$3.55B
$3K ﹤0.01%
100
BF.B icon
767
Brown-Forman Class B
BF.B
$13.6B
$3K ﹤0.01%
80
CAG icon
768
Conagra Brands
CAG
$8.91B
$3K ﹤0.01%
87
-45
EA icon
769
Electronic Arts
EA
$50B
$3K ﹤0.01%
22
FCX icon
770
Freeport-McMoran
FCX
$59.3B
$3K ﹤0.01%
177
HIG icon
771
Hartford Financial Services
HIG
$35.2B
$3K ﹤0.01%
62
HST icon
772
Host Hotels & Resorts
HST
$11.4B
$3K ﹤0.01%
159
LHX icon
773
L3Harris
LHX
$54.7B
$3K ﹤0.01%
23
MTCH icon
774
Match Group
MTCH
$7.95B
$3K ﹤0.01%
100
ADXS
775
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
167