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

Top Buys

1 +$8.98M
2 +$8.85M
3 +$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

1 +$7.69M
2 +$7.4M
3 +$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

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
BKEP
751
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
1,328
+328
BPMP
752
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5K ﹤0.01%
310
+210
MGA icon
753
Magna International
MGA
$15.2B
$5K ﹤0.01%
92
-7
NFLX icon
754
Netflix
NFLX
$418B
$5K ﹤0.01%
200
PLD icon
755
Prologis
PLD
$123B
$5K ﹤0.01%
86
PXF icon
756
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.65B
$5K ﹤0.01%
123
-637
PKX icon
757
POSCO
PKX
$17.7B
$4K ﹤0.01%
57
-5
RIO icon
758
Rio Tinto
RIO
$153B
$4K ﹤0.01%
96
SFST icon
759
Southern First Bancshares
SFST
$455M
$4K ﹤0.01%
100
AABA
760
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
-1,000
EOCC
761
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
+180
WLL
762
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
EXPE icon
763
Expedia Group
EXPE
$28.1B
$4K ﹤0.01%
45
KEX icon
764
Kirby Corp
KEX
$7.36B
$4K ﹤0.01%
60
MCHP icon
765
Microchip Technology
MCHP
$36.4B
$4K ﹤0.01%
100
MFC icon
766
Manulife Financial
MFC
$59B
$4K ﹤0.01%
254
+7
AMBA icon
767
Ambarella
AMBA
$2.23B
$4K ﹤0.01%
100
BF.B icon
768
Brown-Forman Class B
BF.B
$12.3B
$4K ﹤0.01%
80
-20
CAG icon
769
Conagra Brands
CAG
$7.55B
$4K ﹤0.01%
132
-93
MTCH icon
770
Match Group
MTCH
$7.48B
$4K ﹤0.01%
100
TTE icon
771
TotalEnergies
TTE
$197B
$4K ﹤0.01%
85
ADXS
772
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
167
BT
773
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+290
AVNS icon
774
Avanos Medical
AVNS
$643M
$3K ﹤0.01%
83
CTAS icon
775
Cintas
CTAS
$68.7B
$3K ﹤0.01%
92