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
AWP
776
abrdn Global Premier Properties Fund
AWP
$374M
$2K ﹤0.01%
139
+4
DKL icon
777
Delek Logistics
DKL
$2.65B
$2K ﹤0.01%
102
+2
AIV
778
Aimco
AIV
$610M
$2K ﹤0.01%
465
EBAY icon
779
eBay
EBAY
$46.9B
$2K ﹤0.01%
68
PAC icon
780
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2K ﹤0.01%
29
+4
SAP icon
781
SAP
SAP
$212B
$2K ﹤0.01%
22
-2
RBS.PRS.CL
782
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+112
GST
783
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
3,676
-20,000
ED icon
784
Consolidated Edison
ED
$40.6B
$2K ﹤0.01%
30
EIX icon
785
Edison International
EIX
$27.2B
$2K ﹤0.01%
33
F icon
786
Ford
F
$51.6B
$2K ﹤0.01%
191
+95
HGV icon
787
Hilton Grand Vacations
HGV
$3.98B
$2K ﹤0.01%
62
HRI icon
788
Herc Holdings
HRI
$3.68B
$2K ﹤0.01%
36
LEN icon
789
Lennar Class A
LEN
$22.9B
$2K ﹤0.01%
40
MSI icon
790
Motorola Solutions
MSI
$73.5B
$2K ﹤0.01%
24
TT icon
791
Trane Technologies
TT
$105B
$2K ﹤0.01%
30
TXT icon
792
Textron
TXT
$15.9B
$2K ﹤0.01%
40
WEC icon
793
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
35
ERF
794
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+189
SHI
795
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
34
-10
MFGP
796
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
110
ATVI
797
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
BBY icon
798
Best Buy
BBY
$13.7B
$1K ﹤0.01%
14
NUE icon
799
Nucor
NUE
$44.6B
$1K ﹤0.01%
31
PNR icon
800
Pentair
PNR
$14.7B
$1K ﹤0.01%
37
-18
30 31
32
33 34