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

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

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
EMN icon
876
Eastman Chemical
EMN
$7.07B
$0 ﹤0.01%
1
EWBC icon
877
East-West Bancorp
EWBC
$13.6B
– –
-39
EXPE icon
878
Expedia Group
EXPE
$27B
– –
-45
FCG icon
879
First Trust Natural Gas ETF
FCG
$315M
$0 ﹤0.01%
33
FE icon
880
FirstEnergy
FE
$27.3B
$0 ﹤0.01%
25
-45
FMS icon
881
Fresenius Medical Care
FMS
$15.9B
– –
-46
GBDC icon
882
Golub Capital BDC
GBDC
$3.71B
– –
-1,123
GDXJ icon
883
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
– –
-22
GLRE icon
884
Greenlight Captial
GLRE
$421M
$0 ﹤0.01%
56
GMED icon
885
Globus Medical
GMED
$8.32B
– –
-405
GNR icon
886
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
– –
-1,500
GWW icon
887
W.W. Grainger
GWW
$46.4B
$0 ﹤0.01%
1
GYRE icon
888
Gyre Therapeutics
GYRE
$757M
$0 ﹤0.01%
6
HII icon
889
Huntington Ingalls Industries
HII
$11.2B
– –
-215
HOUS icon
890
Anywhere Real Estate
HOUS
$1.12B
– –
-81
IEP icon
891
Icahn Enterprises
IEP
$4.75B
– –
-70
IJT icon
892
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-100
INCY icon
893
Incyte
INCY
$16.8B
– –
-10
IYF icon
894
iShares US Financials ETF
IYF
$3.98B
– –
-202
J icon
895
Jacobs Solutions
J
$19.4B
$0 ﹤0.01%
6
JEF icon
896
Jefferies Financial Group
JEF
$11.1B
$0 ﹤0.01%
18
+6
KMX icon
897
CarMax
KMX
$6.32B
$0 ﹤0.01%
10
KSS icon
898
Kohl's
KSS
$1.81B
$0 ﹤0.01%
9
LKQ icon
899
LKQ Corp
LKQ
$7.75B
– –
-16
MAA icon
900
Mid-America Apartment Communities
MAA
$15.6B
– –
-136
34 35
36
37 38