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
GAP
951
The Gap Inc
GAP
$8.01B
$0 ﹤0.01%
11
FLG
952
Flagstar Financial
FLG
$4.69B
– –
-471
LGF.B
953
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-132
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
VIRX
955
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
CTLT
956
DELISTED
CATALENT, INC.
CTLT
– –
-1,000
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
SRCL
958
DELISTED
Stericycle Inc
SRCL
– –
-5
NS
959
DELISTED
NuStar Energy L.P.
NS
– –
0
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
-24
MNDT
961
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41
DISCK
962
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-7
BPMP
963
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-310
KSU
964
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
+5
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
-20
ALXN
966
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
5
PRSP
967
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+31
AIG.WS
968
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
-75
LOGM
969
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
PTLA
970
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
CHK
971
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
AGN
972
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
35 36 37 38
39