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
SYF icon
851
Synchrony
SYF
$24.1B
$1K ﹤0.01%
37
-95
TNL icon
852
Travel + Leisure Co
TNL
$4.46B
$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
RGC
857
DELISTED
Regal Entertainment Group
RGC
– –
-3,649
TIME
858
DELISTED
Time Inc.
TIME
– –
-80
CRC
859
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
XL
860
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+10
AA icon
861
Alcoa
AA
$18.7B
$0 ﹤0.01%
7
AEE icon
862
Ameren
AEE
$30.8B
– –
-50
DFS
863
DELISTED
Discover Financial Services
DFS
– –
-15
DGX icon
864
Quest Diagnostics
DGX
$21.9B
$0 ﹤0.01%
6
DLTR icon
865
Dollar Tree
DLTR
$21.9B
– –
-54
DOC icon
866
Healthpeak Properties
DOC
$11.6B
$0 ﹤0.01%
+25
HCSG icon
867
Healthcare Services Group
HCSG
$1.32B
– –
-1,505
INCY icon
868
Incyte
INCY
$18.9B
$0 ﹤0.01%
+10
IXP icon
869
iShares Global Comm Services ETF
IXP
$570M
– –
-650
KMX icon
870
CarMax
KMX
$6.04B
$0 ﹤0.01%
10
-35
KSS icon
871
Kohl's
KSS
$1.5B
$0 ﹤0.01%
9
LEA icon
872
Lear
LEA
$6B
– –
-30
PCAR icon
873
PACCAR
PCAR
$62.2B
$0 ﹤0.01%
2
PCG icon
874
PG&E
PCG
$38.8B
– –
-1
PDT
875
John Hancock Premium Dividend Fund
PDT
$650M
– –
-421
33 34
35
36 37