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
$12.7B
$5K ﹤0.01%
92
-7
NFLX icon
752
Netflix
NFLX
$517B
$5K ﹤0.01%
20
PLD icon
753
Prologis
PLD
$116B
$5K ﹤0.01%
86
PXF icon
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$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
BT
757
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+290
AMBA icon
758
Ambarella
AMBA
$3.65B
$4K ﹤0.01%
100
BF.B icon
759
Brown-Forman Class B
BF.B
$13.7B
$4K ﹤0.01%
80
-20
CAG icon
760
Conagra Brands
CAG
$8.88B
$4K ﹤0.01%
132
-93
EXPE icon
761
Expedia Group
EXPE
$26.9B
$4K ﹤0.01%
45
KEX icon
762
Kirby Corp
KEX
$4.83B
$4K ﹤0.01%
60
MCHP icon
763
Microchip Technology
MCHP
$36B
$4K ﹤0.01%
100
MFC icon
764
Manulife Financial
MFC
$54.1B
$4K ﹤0.01%
254
+7
MTCH icon
765
Match Group
MTCH
$7.79B
$4K ﹤0.01%
100
PKX icon
766
POSCO
PKX
$15.9B
$4K ﹤0.01%
57
-5
RIO icon
767
Rio Tinto
RIO
$111B
$4K ﹤0.01%
96
SFST icon
768
Southern First Bancshares
SFST
$339M
$4K ﹤0.01%
100
TTE icon
769
TotalEnergies
TTE
$133B
$4K ﹤0.01%
85
ADXS
770
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
167
EOCC
771
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
+180
AABA
772
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
-1,000
WLL
773
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
AVNS icon
774
Avanos Medical
AVNS
$541M
$3K ﹤0.01%
83
CTAS icon
775
Cintas
CTAS
$76.2B
$3K ﹤0.01%
92