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
TOL icon
826
Toll Brothers
TOL
$12.8B
$2K ﹤0.01%
64
APD icon
827
Air Products & Chemicals
APD
$62.9B
$1K ﹤0.01%
10
-43
AVB icon
828
AvalonBay Communities
AVB
$26B
$1K ﹤0.01%
10
-8
CNC icon
829
Centene
CNC
$29.4B
$1K ﹤0.01%
32
-86
DTE icon
830
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
22
ECON icon
831
Columbia Emerging Markets Consumer ETF
ECON
$362M
$1K ﹤0.01%
70
EQIX icon
832
Equinix
EQIX
$106B
$1K ﹤0.01%
4
-120
F icon
833
Ford
F
$62.6B
$1K ﹤0.01%
96
-385
FTI icon
834
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
51
-2,419
GYRE icon
835
Gyre Therapeutics
GYRE
$552M
$1K ﹤0.01%
6
HOG icon
836
Harley-Davidson
HOG
$2.55B
$1K ﹤0.01%
40
LW icon
837
Lamb Weston
LW
$5.79B
$1K ﹤0.01%
29
NAVI icon
838
Navient
NAVI
$699M
$1K ﹤0.01%
84
NFJ
839
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1K ﹤0.01%
+103
NUE icon
840
Nucor
NUE
$58.7B
$1K ﹤0.01%
31
ROST icon
841
Ross Stores
ROST
$74.9B
$1K ﹤0.01%
19
SEE
842
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
40
SLM icon
843
SLM Corp
SLM
$4.08B
$1K ﹤0.01%
119
STZ icon
844
Constellation Brands
STZ
$23.3B
$1K ﹤0.01%
5
SWX icon
845
Southwest Gas
SWX
$6.2B
$1K ﹤0.01%
23
SYF icon
846
Synchrony
SYF
$23.1B
$1K ﹤0.01%
37
-95
TNL icon
847
Travel + Leisure Co
TNL
$4.36B
$1K ﹤0.01%
35
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
35
-996
AIG.WS
849
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
96
+75
MFGP
850
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
110
-382