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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$6.68M
3 +$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1 +$5.05M
2 +$3.81M
3 +$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

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
AIV
776
Aimco
AIV
$803M
$2K ﹤0.01%
465
AWP
777
abrdn Global Premier Properties Fund
AWP
$343M
$2K ﹤0.01%
416
+10
DKL icon
778
Delek Logistics
DKL
$2.36B
$2K ﹤0.01%
102
+2
EBAY icon
779
eBay
EBAY
$43.4B
$2K ﹤0.01%
68
ED icon
780
Consolidated Edison
ED
$36.6B
$2K ﹤0.01%
30
EIX icon
781
Edison International
EIX
$22.5B
$2K ﹤0.01%
33
F icon
782
Ford
F
$50B
$2K ﹤0.01%
191
+95
HGV icon
783
Hilton Grand Vacations
HGV
$3.86B
$2K ﹤0.01%
62
HRI icon
784
Herc Holdings
HRI
$4.3B
$2K ﹤0.01%
36
LEN icon
785
Lennar Class A
LEN
$32.7B
$2K ﹤0.01%
40
MSI icon
786
Motorola Solutions
MSI
$74.7B
$2K ﹤0.01%
24
PAC icon
787
Grupo Aeroportuario del Pacifico
PAC
$10.6B
$2K ﹤0.01%
29
+4
SAP icon
788
SAP
SAP
$327B
$2K ﹤0.01%
22
-2
TT icon
789
Trane Technologies
TT
$94.4B
$2K ﹤0.01%
30
TXT icon
790
Textron
TXT
$14.8B
$2K ﹤0.01%
40
WEC icon
791
WEC Energy
WEC
$37.5B
$2K ﹤0.01%
35
ERF
792
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+189
SHI
793
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
34
-10
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
110
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
ATVI
797
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
EQIX icon
798
Equinix
EQIX
$80.4B
$1K ﹤0.01%
4
STZ icon
799
Constellation Brands
STZ
$24.8B
$1K ﹤0.01%
5
AVB icon
800
AvalonBay Communities
AVB
$26.6B
$1K ﹤0.01%
10