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
ED icon
776
Consolidated Edison
ED
$38.5B
$2K ﹤0.01%
30
EIX icon
777
Edison International
EIX
$27.6B
$2K ﹤0.01%
33
F icon
778
Ford
F
$62.6B
$2K ﹤0.01%
191
+95
HGV icon
779
Hilton Grand Vacations
HGV
$4.01B
$2K ﹤0.01%
62
LEN icon
780
Lennar Class A
LEN
$22.1B
$2K ﹤0.01%
40
MSI icon
781
Motorola Solutions
MSI
$68B
$2K ﹤0.01%
24
TT icon
782
Trane Technologies
TT
$103B
$2K ﹤0.01%
30
TXT icon
783
Textron
TXT
$16.1B
$2K ﹤0.01%
40
WEC icon
784
WEC Energy
WEC
$36.1B
$2K ﹤0.01%
35
ERF
785
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+189
SHI
786
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
34
-10
MFGP
787
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
110
ATVI
788
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
AWP
789
abrdn Global Premier Properties Fund
AWP
$348M
$2K ﹤0.01%
139
+4
DKL icon
790
Delek Logistics
DKL
$2.78B
$2K ﹤0.01%
102
+2
AIV
791
Aimco
AIV
$617M
$2K ﹤0.01%
465
EBAY icon
792
eBay
EBAY
$48.3B
$2K ﹤0.01%
68
PAC icon
793
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$2K ﹤0.01%
29
+4
SAP icon
794
SAP
SAP
$211B
$2K ﹤0.01%
22
-2
RBS.PRS.CL
795
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+112
GST
796
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
3,676
-20,000
HRI icon
797
Herc Holdings
HRI
$4.38B
$2K ﹤0.01%
36
AVB icon
798
AvalonBay Communities
AVB
$26.1B
$1K ﹤0.01%
10
DTE icon
799
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
22
EQIX icon
800
Equinix
EQIX
$107B
$1K ﹤0.01%
4
30 31
32
33 34