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
HRI icon
801
Herc Holdings
HRI
$4.41B
$2K ﹤0.01%
36
HST icon
802
Host Hotels & Resorts
HST
$16.3B
$2K ﹤0.01%
159
LEN icon
803
Lennar Class A
LEN
$22B
$2K ﹤0.01%
40
-45
MGM icon
804
MGM Resorts International
MGM
$12.4B
$2K ﹤0.01%
74
PNR icon
805
Pentair
PNR
$11.5B
$2K ﹤0.01%
55
SAP icon
806
SAP
SAP
$211B
$2K ﹤0.01%
+24
TT icon
807
Trane Technologies
TT
$103B
$2K ﹤0.01%
30
TXT icon
808
Textron
TXT
$15.9B
$2K ﹤0.01%
40
WEC icon
809
WEC Energy
WEC
$35.8B
$2K ﹤0.01%
35
-147
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
SHI
811
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
44
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
EVHC
813
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
62
+10
MACK
814
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
318
ATVI
815
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
-48
CY
816
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
173
EBAY icon
817
eBay
EBAY
$48.3B
$2K ﹤0.01%
68
ED icon
818
Consolidated Edison
ED
$38.1B
$2K ﹤0.01%
30
-36
FDC
819
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
126
MSI icon
820
Motorola Solutions
MSI
$67.8B
$2K ﹤0.01%
24
PAC icon
821
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$2K ﹤0.01%
25
SBAC icon
822
SBA Communications
SBAC
$20.8B
$2K ﹤0.01%
15
SCI icon
823
Service Corp International
SCI
$9.49B
$2K ﹤0.01%
55
STLD icon
824
Steel Dynamics
STLD
$39.7B
$2K ﹤0.01%
64
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
32
31 32
33
34 35