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
PNR icon
826
Pentair
PNR
$15.9B
$2K ﹤0.01%
55
AVB icon
827
AvalonBay Communities
AVB
$24.5B
$1K ﹤0.01%
10
-8
CNC icon
828
Centene
CNC
$18.9B
$1K ﹤0.01%
32
-86
DTE icon
829
DTE Energy
DTE
$28B
$1K ﹤0.01%
22
ECON icon
830
Columbia Emerging Markets Consumer ETF
ECON
$304M
$1K ﹤0.01%
70
EQIX icon
831
Equinix
EQIX
$83.3B
$1K ﹤0.01%
4
-120
F icon
832
Ford
F
$55B
$1K ﹤0.01%
96
-385
FTI icon
833
TechnipFMC
FTI
$23.9B
$1K ﹤0.01%
51
-2,419
GYRE icon
834
Gyre Therapeutics
GYRE
$759M
$1K ﹤0.01%
6
HOG icon
835
Harley-Davidson
HOG
$2.42B
$1K ﹤0.01%
40
LW icon
836
Lamb Weston
LW
$6.96B
$1K ﹤0.01%
29
NAVI icon
837
Navient
NAVI
$962M
$1K ﹤0.01%
84
NFJ
838
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$1K ﹤0.01%
+103
NUE icon
839
Nucor
NUE
$44.1B
$1K ﹤0.01%
31
SEE icon
840
Sealed Air
SEE
$6.16B
$1K ﹤0.01%
40
STZ icon
841
Constellation Brands
STZ
$28.5B
$1K ﹤0.01%
5
SWX icon
842
Southwest Gas
SWX
$6.01B
$1K ﹤0.01%
23
SYF icon
843
Synchrony
SYF
$26.1B
$1K ﹤0.01%
37
-95
TNL icon
844
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
35
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
35
-996
AIG.WS
846
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
96
+75
MFGP
847
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
110
-382
CIT
848
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+25
ADSK icon
849
Autodesk
ADSK
$51B
$1K ﹤0.01%
11
AER icon
850
AerCap
AER
$23.8B
$1K ﹤0.01%
37