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
+$8.86M
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
SCI icon
801
Service Corp International
SCI
$11.9B
$2K ﹤0.01%
55
STLD icon
802
Steel Dynamics
STLD
$29.6B
$2K ﹤0.01%
64
TCBI icon
803
Texas Capital Bancshares
TCBI
$4.62B
$2K ﹤0.01%
32
TOL icon
804
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
64
TT icon
805
Trane Technologies
TT
$101B
$2K ﹤0.01%
30
SHI
806
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
44
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
62
+10
MACK
809
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
318
ATVI
810
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
-48
CY
811
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
173
ACM icon
812
Aecom
ACM
$13.1B
$2K ﹤0.01%
64
AIV
813
Aimco
AIV
$856M
$2K ﹤0.01%
465
AIZ icon
814
Assurant
AIZ
$12.2B
$2K ﹤0.01%
30
AWP
815
abrdn Global Premier Properties Fund
AWP
$352M
$2K ﹤0.01%
406
+9
EBAY icon
816
eBay
EBAY
$39.1B
$2K ﹤0.01%
68
ED icon
817
Consolidated Edison
ED
$38.7B
$2K ﹤0.01%
30
-36
EIX icon
818
Edison International
EIX
$24.6B
$2K ﹤0.01%
33
-439
EWBC icon
819
East-West Bancorp
EWBC
$16.9B
$2K ﹤0.01%
39
TXT icon
820
Textron
TXT
$16.8B
$2K ﹤0.01%
40
WEC icon
821
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
35
-147
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
FDC
823
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
126
MSI icon
824
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
24
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$2K ﹤0.01%
25
31 32
33
34 35