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

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

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
FCX icon
776
Freeport-McMoran
FCX
$70.6B
$3K ﹤0.01%
177
HIG icon
777
Hartford Financial Services
HIG
$38.8B
$3K ﹤0.01%
62
-208
IEP icon
778
Icahn Enterprises
IEP
$4.61B
$3K ﹤0.01%
70
LHX icon
779
L3Harris
LHX
$53.8B
$3K ﹤0.01%
23
MOMO
780
Hello Group
MOMO
$1.06B
$3K ﹤0.01%
100
NOW icon
781
ServiceNow
NOW
$161B
$3K ﹤0.01%
22
PK icon
782
Park Hotels & Resorts
PK
$2.18B
$3K ﹤0.01%
136
LGF.B
783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
132
PTLA
784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
ACM icon
785
Aecom
ACM
$12.8B
$2K ﹤0.01%
64
AIV
786
Aimco
AIV
$810M
$2K ﹤0.01%
465
AIZ icon
787
Assurant
AIZ
$12B
$2K ﹤0.01%
30
AWP
788
abrdn Global Premier Properties Fund
AWP
$335M
$2K ﹤0.01%
406
+9
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
28
CG icon
790
Carlyle Group
CG
$21.5B
$2K ﹤0.01%
+117
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$3.08B
$2K ﹤0.01%
+170
CUK icon
792
Carnival PLC
CUK
$40.7B
$2K ﹤0.01%
35
DKL icon
793
Delek Logistics
DKL
$2.38B
$2K ﹤0.01%
+100
EA icon
794
Electronic Arts
EA
$51B
$2K ﹤0.01%
22
EBAY icon
795
eBay
EBAY
$38.3B
$2K ﹤0.01%
68
ED icon
796
Consolidated Edison
ED
$35.4B
$2K ﹤0.01%
30
-36
EIX icon
797
Edison International
EIX
$23.1B
$2K ﹤0.01%
33
-439
EWBC icon
798
East-West Bancorp
EWBC
$15.6B
$2K ﹤0.01%
39
FE icon
799
FirstEnergy
FE
$25.6B
$2K ﹤0.01%
70
+25
FMS icon
800
Fresenius Medical Care
FMS
$13.6B
$2K ﹤0.01%
46
-4
30 31
32
33 34