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
$971M
$4K ﹤0.01%
100
SFST icon
752
Southern First Bancshares
SFST
$477M
$4K ﹤0.01%
100
BKEP
753
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
1,376
+48
HSBC.PRA
754
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
755
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
AVNS icon
756
Avanos Medical
AVNS
$1.15B
$4K ﹤0.01%
83
CTAS icon
757
Cintas
CTAS
$71.7B
$4K ﹤0.01%
92
CUK icon
758
Carnival PLC
CUK
$40.4B
$4K ﹤0.01%
73
+38
MCHP icon
759
Microchip Technology
MCHP
$42.6B
$4K ﹤0.01%
100
MGA icon
760
Magna International
MGA
$16.7B
$4K ﹤0.01%
80
-12
PK icon
761
Park Hotels & Resorts
PK
$2.3B
$4K ﹤0.01%
136
PKX icon
762
POSCO
PKX
$20.2B
$4K ﹤0.01%
54
-3
RIO icon
763
Rio Tinto
RIO
$163B
$4K ﹤0.01%
80
-16
HST icon
764
Host Hotels & Resorts
HST
$14.5B
$3K ﹤0.01%
159
BF.B icon
765
Brown-Forman Class B
BF.B
$13.4B
$3K ﹤0.01%
80
CAG icon
766
Conagra Brands
CAG
$7.11B
$3K ﹤0.01%
87
-45
EA icon
767
Electronic Arts
EA
$51B
$3K ﹤0.01%
22
FCX icon
768
Freeport-McMoran
FCX
$101B
$3K ﹤0.01%
177
MTCH icon
769
Match Group
MTCH
$8.26B
$3K ﹤0.01%
100
ADXS
770
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
167
AGNC icon
771
AGNC Investment
AGNC
$12.2B
$3K ﹤0.01%
208
-2,494
AIZ icon
772
Assurant
AIZ
$11.3B
$3K ﹤0.01%
30
AMBA icon
773
Ambarella
AMBA
$2.55B
$3K ﹤0.01%
100
LHX icon
774
L3Harris
LHX
$65.4B
$3K ﹤0.01%
23
HIG icon
775
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
62