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
$376M
$2K ﹤0.01%
139
+4
DKL icon
777
Delek Logistics
DKL
$2.92B
$2K ﹤0.01%
102
+2
TT icon
778
Trane Technologies
TT
$103B
$2K ﹤0.01%
30
TXT icon
779
Textron
TXT
$17.5B
$2K ﹤0.01%
40
WEC icon
780
WEC Energy
WEC
$38B
$2K ﹤0.01%
35
ERF
781
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+189
ED icon
782
Consolidated Edison
ED
$40.5B
$2K ﹤0.01%
30
EIX icon
783
Edison International
EIX
$28.4B
$2K ﹤0.01%
33
F icon
784
Ford
F
$50.7B
$2K ﹤0.01%
191
+95
HGV icon
785
Hilton Grand Vacations
HGV
$3.69B
$2K ﹤0.01%
62
HRI icon
786
Herc Holdings
HRI
$4.7B
$2K ﹤0.01%
36
LEN icon
787
Lennar Class A
LEN
$27.3B
$2K ﹤0.01%
40
MSI icon
788
Motorola Solutions
MSI
$80.5B
$2K ﹤0.01%
24
SHI
789
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
34
-10
MFGP
790
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
110
ATVI
791
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
AIV
792
Aimco
AIV
$632M
$2K ﹤0.01%
465
EBAY icon
793
eBay
EBAY
$40.2B
$2K ﹤0.01%
68
PAC icon
794
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
29
+4
SAP icon
795
SAP
SAP
$229B
$2K ﹤0.01%
22
-2
RBS.PRS.CL
796
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+112
GST
797
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
3,676
-20,000
BBY icon
798
Best Buy
BBY
$13.8B
$1K ﹤0.01%
14
NUE icon
799
Nucor
NUE
$40.6B
$1K ﹤0.01%
31
PNR icon
800
Pentair
PNR
$16B
$1K ﹤0.01%
37
-18
30 31
32
33 34