EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
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
SYF icon
851
Synchrony
SYF
$25.8B
$1K ﹤0.01%
37
-95
TNL icon
852
Travel + Leisure Co
TNL
$3.91B
$1K ﹤0.01%
35
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
35
-996
AIG.WS
854
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
96
+75
MFGP
855
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
110
-382
CIT
856
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+25
AGN
857
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
DF
858
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
10
VSM
859
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
NFX
860
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-834
WFC.WS
862
DELISTED
Wells Fargo & Company Ws
WFC.WS
$0 ﹤0.01%
+51
ANDV
863
DELISTED
Andeavor
ANDV
– –
-29
RMP
864
DELISTED
Rice Midstream Partners LP
RMP
– –
-14,225
OA
865
DELISTED
Orbital ATK, Inc.
OA
– –
-180
ICB
866
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
0
BIVV
867
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4
RGC
869
DELISTED
Regal Entertainment Group
RGC
– –
-3,649
TIME
870
DELISTED
Time Inc.
TIME
– –
-80
IXYS
871
DELISTED
IXYS Corp
IXYS
– –
-880
HSNI
872
DELISTED
HSN, Inc.
HSNI
– –
-650
POT
873
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-900
GGP
874
DELISTED
GGP Inc.
GGP
– –
-189
WPG
875
DELISTED
Washington Prime Group Inc.
WPG
– –
0
33 34
35
36 37