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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$8.53M
3 +$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1 +$7.05M
2 +$6.98M
3 +$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

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
MGA icon
751
Magna International
MGA
$15.5B
$5K ﹤0.01%
92
-7
NFLX icon
752
Netflix
NFLX
$400B
$5K ﹤0.01%
200
PLD icon
753
Prologis
PLD
$118B
$5K ﹤0.01%
86
PXF icon
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$5K ﹤0.01%
123
-637
BKEP
755
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
1,328
+328
BPMP
756
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5K ﹤0.01%
310
+210
AMBA icon
757
Ambarella
AMBA
$3.12B
$4K ﹤0.01%
100
BF.B icon
758
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
80
-20
CAG icon
759
Conagra Brands
CAG
$8.3B
$4K ﹤0.01%
132
-93
EXPE icon
760
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
45
KEX icon
761
Kirby Corp
KEX
$6.01B
$4K ﹤0.01%
60
MCHP icon
762
Microchip Technology
MCHP
$35.1B
$4K ﹤0.01%
100
MFC icon
763
Manulife Financial
MFC
$60.8B
$4K ﹤0.01%
254
+7
MTCH icon
764
Match Group
MTCH
$7.8B
$4K ﹤0.01%
100
PKX icon
765
POSCO
PKX
$15.4B
$4K ﹤0.01%
57
-5
RIO icon
766
Rio Tinto
RIO
$127B
$4K ﹤0.01%
96
SFST icon
767
Southern First Bancshares
SFST
$438M
$4K ﹤0.01%
100
TTE icon
768
TotalEnergies
TTE
$141B
$4K ﹤0.01%
85
ADXS
769
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
167
AABA
770
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
-1,000
BT
771
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+290
EOCC
772
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
+180
WLL
773
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
AVNS icon
774
Avanos Medical
AVNS
$542M
$3K ﹤0.01%
83
CTAS icon
775
Cintas
CTAS
$75.4B
$3K ﹤0.01%
92