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
MGM icon
876
MGM Resorts International
MGM
$9.87B
– –
-74
SPNT icon
877
SiriusPoint
SPNT
$2.72B
$0 ﹤0.01%
26
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-7
NBIS
879
Nebius Group N.V.
NBIS
$39.8B
– –
-1,438
GAP
880
The Gap Inc
GAP
$9.87B
$0 ﹤0.01%
11
FLG
881
Flagstar Bank National Association
FLG
$6.09B
– –
-471
LGF.B
882
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-132
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41
BPMP
885
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-310
AIG.WS
886
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
-75
LOGM
887
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
BT
888
DELISTED
BT Group plc (ADR)
BT
– –
-290
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,702
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
– –
0
CRC
891
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
NLSN
892
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
15
-90,535
XL
893
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
10
CIT
894
DELISTED
CIT Group Inc.
CIT
– –
-25
GCVRZ
895
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
CHD icon
896
Church & Dwight Co
CHD
$22.9B
$0 ﹤0.01%
+15
CLS icon
897
Celestica
CLS
$45.5B
– –
-3,500
CMS icon
898
CMS Energy
CMS
$23.9B
– –
-140
CNP icon
899
CenterPoint Energy
CNP
$28.1B
$0 ﹤0.01%
21
CSX icon
900
CSX Corp
CSX
$80.6B
$0 ﹤0.01%
24
34 35
36
37 38