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

Top Buys

1
+$8.98M
2
+$8.85M
3
+$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

1
+$7.69M
2
+$7.4M
3
+$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

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
$102B
$3K ﹤0.01%
177
HIG icon
777
Hartford Financial Services
HIG
$34.5B
$3K ﹤0.01%
62
-208
IEP icon
778
Icahn Enterprises
IEP
$5.01B
$3K ﹤0.01%
70
NOW icon
779
ServiceNow
NOW
$122B
$3K ﹤0.01%
110
PK icon
780
Park Hotels & Resorts
PK
$2.72B
$3K ﹤0.01%
136
LGF.B
781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
132
PTLA
782
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
LHX icon
783
L3Harris
LHX
$56.5B
$3K ﹤0.01%
23
MOMO
784
Hello Group
MOMO
$851M
$3K ﹤0.01%
100
ACM icon
785
Aecom
ACM
$9.31B
$2K ﹤0.01%
64
AIV
786
Aimco
AIV
$616M
$2K ﹤0.01%
465
AIZ icon
787
Assurant
AIZ
$12.3B
$2K ﹤0.01%
30
AWP
788
abrdn Global Premier Properties Fund
AWP
$346M
$2K ﹤0.01%
135
+3
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$10.6B
$2K ﹤0.01%
28
CG icon
790
Carlyle Group
CG
$15.2B
$2K ﹤0.01%
+117
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$3.29B
$2K ﹤0.01%
+170
CUK
792
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
35
DKL icon
793
Delek Logistics
DKL
$2.72B
$2K ﹤0.01%
+100
EA icon
794
Electronic Arts
EA
$50.8B
$2K ﹤0.01%
22
EIX icon
795
Edison International
EIX
$27.3B
$2K ﹤0.01%
33
-439
EWBC icon
796
East-West Bancorp
EWBC
$16.6B
$2K ﹤0.01%
39
FE icon
797
FirstEnergy
FE
$26.3B
$2K ﹤0.01%
70
+25
FMS icon
798
Fresenius Medical Care
FMS
$11.2B
$2K ﹤0.01%
46
-4
HGV icon
799
Hilton Grand Vacations
HGV
$3.98B
$2K ﹤0.01%
62
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
81
30 31
32
33 34