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
HGV icon
801
Hilton Grand Vacations
HGV
$3.83B
$2K ﹤0.01%
62
HOUS icon
802
Anywhere Real Estate
HOUS
$1.08B
$2K ﹤0.01%
81
HRI icon
803
Herc Holdings
HRI
$4.16B
$2K ﹤0.01%
36
HST icon
804
Host Hotels & Resorts
HST
$11.2B
$2K ﹤0.01%
159
LEN icon
805
Lennar Class A
LEN
$32.1B
$2K ﹤0.01%
40
-45
MGM icon
806
MGM Resorts International
MGM
$8.6B
$2K ﹤0.01%
74
MSI icon
807
Motorola Solutions
MSI
$74.1B
$2K ﹤0.01%
24
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$2K ﹤0.01%
25
PNR icon
809
Pentair
PNR
$17.8B
$2K ﹤0.01%
55
SAP icon
810
SAP
SAP
$318B
$2K ﹤0.01%
+24
SBAC icon
811
SBA Communications
SBAC
$21.1B
$2K ﹤0.01%
15
SCI icon
812
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
55
STLD icon
813
Steel Dynamics
STLD
$21B
$2K ﹤0.01%
64
TCBI icon
814
Texas Capital Bancshares
TCBI
$3.61B
$2K ﹤0.01%
32
TOL icon
815
Toll Brothers
TOL
$13.1B
$2K ﹤0.01%
64
TT icon
816
Trane Technologies
TT
$92.5B
$2K ﹤0.01%
30
TXT icon
817
Textron
TXT
$14.5B
$2K ﹤0.01%
40
WEC icon
818
WEC Energy
WEC
$37.6B
$2K ﹤0.01%
35
-147
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
SHI
820
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
44
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
62
+10
MACK
823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
318
ATVI
824
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
-48
CY
825
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
173
31 32
33
34 35