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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
876
Jacobs Solutions
J
$16.3B
$0 ﹤0.01%
6
KSS icon
877
Kohl's
KSS
$1.74B
$0 ﹤0.01%
9
MGM icon
878
MGM Resorts International
MGM
$9.14B
– –
-74
SPNT icon
879
SiriusPoint
SPNT
$2.51B
$0 ﹤0.01%
26
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-7
NBIS
881
Nebius Group N.V.
NBIS
$22B
– –
-1,438
GAP
882
The Gap Inc
GAP
$10.1B
$0 ﹤0.01%
11
FLG
883
Flagstar Bank National Association
FLG
$5.36B
– –
-471
LGF.B
884
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-132
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
MNDT
886
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41
BPMP
887
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-310
AIG.WS
888
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
-75
LOGM
889
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
PTLA
890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
BT
892
DELISTED
BT Group plc (ADR)
BT
– –
-290
AHL
893
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,702
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
– –
0
CRC
895
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
15
-90,535
XL
897
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
10
CIT
898
DELISTED
CIT Group Inc.
CIT
– –
-25
GCVRZ
899
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
ALLE icon
900
Allegion
ALLE
$14B
$0 ﹤0.01%
6
34 35
36
37 38