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
J icon
951
Jacobs Solutions
J
$15B
$0 ﹤0.01%
6
JBHT icon
952
JB Hunt Transport Services
JBHT
$20.6B
– –
-41
MHK icon
953
Mohawk Industries
MHK
$5.96B
$0 ﹤0.01%
1
-255
MIDD icon
954
Middleby
MIDD
$6.37B
– –
-380
MOS icon
955
The Mosaic Company
MOS
$8.42B
$0 ﹤0.01%
20
+5
NEU icon
956
NewMarket
NEU
$6.02B
– –
-13
NGVT icon
957
Ingevity
NGVT
$2.48B
$0 ﹤0.01%
1
NRG icon
958
NRG Energy
NRG
$31.8B
$0 ﹤0.01%
15
-114
NWSA icon
959
News Corp Class A
NWSA
$13.5B
$0 ﹤0.01%
22
O icon
960
Realty Income
O
$57.7B
$0 ﹤0.01%
15
-93
OII icon
961
Oceaneering
OII
$3.64B
– –
-687
PWR icon
962
Quanta Services
PWR
$82.9B
$0 ﹤0.01%
10
QSR icon
963
Restaurant Brands International
QSR
$26.8B
– –
-80
RCL icon
964
Royal Caribbean
RCL
$74.6B
$0 ﹤0.01%
8
RGLD icon
965
Royal Gold
RGLD
$22.1B
– –
-200
RMR icon
966
The RMR Group
RMR
$271M
$0 ﹤0.01%
11
SIG icon
967
Signet Jewelers
SIG
$3.54B
– –
-5
SLG icon
968
SL Green Realty
SLG
$2.61B
– –
-5
SNA icon
969
Snap-on
SNA
$19.1B
– –
-23
SNAP icon
970
Snap
SNAP
$7.95B
– –
-172
SPNT icon
971
SiriusPoint
SPNT
$2.67B
$0 ﹤0.01%
26
TDC icon
972
Teradata
TDC
$2.45B
$0 ﹤0.01%
6
TECK icon
973
Teck Resources
TECK
$25.9B
– –
0
TEVA icon
974
Teva Pharmaceuticals
TEVA
$34.7B
– –
-2,000
TLT icon
975
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-200
37 38
39
40 41