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
PNR icon
826
Pentair
PNR
$14B
$2K ﹤0.01%
55
ADSK icon
827
Autodesk
ADSK
$50.2B
$1K ﹤0.01%
11
AER icon
828
AerCap
AER
$23B
$1K ﹤0.01%
37
ALK icon
829
Alaska Air
ALK
$4.3B
$1K ﹤0.01%
20
APD icon
830
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
10
-43
PED icon
831
PEDEVCO
PED
$217M
$1K ﹤0.01%
4,877
PUK icon
832
Prudential
PUK
$36.7B
$1K ﹤0.01%
+28
ROST icon
833
Ross Stores
ROST
$71.3B
$1K ﹤0.01%
19
SLM icon
834
SLM Corp
SLM
$4.39B
$1K ﹤0.01%
119
AVB icon
835
AvalonBay Communities
AVB
$23.3B
$1K ﹤0.01%
10
-8
CNC icon
836
Centene
CNC
$17.4B
$1K ﹤0.01%
32
-86
DTE icon
837
DTE Energy
DTE
$30.7B
$1K ﹤0.01%
22
ECON icon
838
Columbia Emerging Markets Consumer ETF
ECON
$289M
$1K ﹤0.01%
70
EQIX icon
839
Equinix
EQIX
$100B
$1K ﹤0.01%
4
-120
F icon
840
Ford
F
$46.6B
$1K ﹤0.01%
96
-385
FTI icon
841
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
51
-2,419
GYRE icon
842
Gyre Therapeutics
GYRE
$650M
$1K ﹤0.01%
6
HOG icon
843
Harley-Davidson
HOG
$2.35B
$1K ﹤0.01%
40
LW icon
844
Lamb Weston
LW
$5.55B
$1K ﹤0.01%
29
NAVI icon
845
Navient
NAVI
$794M
$1K ﹤0.01%
84
NFJ
846
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$1K ﹤0.01%
+103
NUE icon
847
Nucor
NUE
$38.6B
$1K ﹤0.01%
31
SEE icon
848
Sealed Air
SEE
$6.2B
$1K ﹤0.01%
40
STZ icon
849
Constellation Brands
STZ
$26.9B
$1K ﹤0.01%
5
SWX icon
850
Southwest Gas
SWX
$6.44B
$1K ﹤0.01%
23