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
BMRN icon
801
BioMarin Pharmaceuticals
BMRN
$10.8B
$2K ﹤0.01%
28
CG icon
802
Carlyle Group
CG
$16.9B
$2K ﹤0.01%
+117
CSQ icon
803
Calamos Strategic Total Return Fund
CSQ
$2.8B
$2K ﹤0.01%
+170
CUK icon
804
Carnival PLC
CUK
$35.9B
$2K ﹤0.01%
35
DKL icon
805
Delek Logistics
DKL
$2.68B
$2K ﹤0.01%
+100
EA icon
806
Electronic Arts
EA
$51.1B
$2K ﹤0.01%
22
FE icon
807
FirstEnergy
FE
$29.5B
$2K ﹤0.01%
70
+25
FMS icon
808
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
46
-4
HGV icon
809
Hilton Grand Vacations
HGV
$3.39B
$2K ﹤0.01%
62
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
81
HRI icon
811
Herc Holdings
HRI
$3.19B
$2K ﹤0.01%
36
HST icon
812
Host Hotels & Resorts
HST
$13.2B
$2K ﹤0.01%
159
LEN icon
813
Lennar Class A
LEN
$21.9B
$2K ﹤0.01%
40
-45
MGM icon
814
MGM Resorts International
MGM
$9.62B
$2K ﹤0.01%
74
SAP icon
815
SAP
SAP
$200B
$2K ﹤0.01%
+24
SBAC icon
816
SBA Communications
SBAC
$22.4B
$2K ﹤0.01%
15
TT icon
817
Trane Technologies
TT
$95.4B
$2K ﹤0.01%
30
SHI
818
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
44
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
62
+10
MACK
821
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
318
ATVI
822
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
-48
CY
823
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
173
MSI icon
824
Motorola Solutions
MSI
$73.4B
$2K ﹤0.01%
24
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2K ﹤0.01%
25
31 32
33
34 35