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
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

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
TEVA icon
926
Teva Pharmaceuticals
TEVA
$39.9B
– –
-2,000
TLT icon
927
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-200
TM icon
928
Toyota
TM
$318B
– –
-118
TPR icon
929
Tapestry
TPR
$30.8B
$0 ﹤0.01%
13
UAL icon
930
United Airlines
UAL
$37.5B
$0 ﹤0.01%
7
UHS icon
931
Universal Health Services
UHS
$13.7B
$0 ﹤0.01%
5
VMC icon
932
Vulcan Materials
VMC
$42.8B
– –
-24
VNO icon
933
Vornado Realty Trust
VNO
$6.01B
$0 ﹤0.01%
+5
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
6
-251
VTR icon
935
Ventas
VTR
$38.8B
$0 ﹤0.01%
20
-93
WIW
936
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
– –
0
WYNN icon
937
Wynn Resorts
WYNN
$12.3B
$0 ﹤0.01%
3
-23
XMLV icon
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
– –
-860
XRAY icon
939
Dentsply Sirona
XRAY
$2.75B
– –
-570
SRCL
940
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
NS
941
DELISTED
NuStar Energy L.P.
NS
– –
-825
FRC
942
DELISTED
First Republic Bank
FRC
– –
-515
CNCE
943
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
CAJ
944
DELISTED
Canon, Inc.
CAJ
– –
-221
MNDT
945
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+41
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+8
SLCT
947
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,480
BOCH
948
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-3,130
ALXN
949
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+5
HDS
950
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-97
36 37
38
39 40