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
GAP
876
The Gap Inc
GAP
$7.63B
$0 ﹤0.01%
11
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5
XRAY icon
878
Dentsply Sirona
XRAY
$1.93B
– –
-570
VIRX
879
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
SRCL
881
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
WFC.WS
882
DELISTED
Wells Fargo & Company Ws
WFC.WS
$0 ﹤0.01%
+51
ANDV
883
DELISTED
Andeavor
ANDV
– –
-29
RMP
884
DELISTED
Rice Midstream Partners LP
RMP
– –
-14,225
OA
885
DELISTED
Orbital ATK, Inc.
OA
– –
-180
ICB
886
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
0
NS
887
DELISTED
NuStar Energy L.P.
NS
– –
-825
FRC
888
DELISTED
First Republic Bank
FRC
– –
-515
CNCE
889
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
CAJ
890
DELISTED
Canon, Inc.
CAJ
– –
-221
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+41
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+8
SLCT
893
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,480
BOCH
894
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-3,130
ALXN
895
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+5
HDS
896
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-97
LOGM
897
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
NFX
898
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
FCE.A
899
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-834
JEF icon
900
Jefferies Financial Group
JEF
$10.8B
$0 ﹤0.01%
12
34 35
36
37 38