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
TM icon
976
Toyota
TM
$266B
– –
-118
TPR icon
977
Tapestry
TPR
$29.1B
$0 ﹤0.01%
13
UAA icon
978
Under Armour
UAA
$2.51B
$0 ﹤0.01%
10
UAL icon
979
United Airlines
UAL
$29.4B
$0 ﹤0.01%
7
UHS icon
980
Universal Health Services
UHS
$11.1B
$0 ﹤0.01%
5
VMC icon
981
Vulcan Materials
VMC
$36.7B
– –
-24
VNO icon
982
Vornado Realty Trust
VNO
$4.87B
$0 ﹤0.01%
+5
VRTX icon
983
Vertex Pharmaceuticals
VRTX
$110B
$0 ﹤0.01%
6
-251
VTR icon
984
Ventas
VTR
$39.4B
$0 ﹤0.01%
20
-93
WIW
985
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
– –
0
WYNN icon
986
Wynn Resorts
WYNN
$10.7B
$0 ﹤0.01%
3
-23
XMLV icon
987
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
– –
-860
XRAY icon
988
Dentsply Sirona
XRAY
$2.33B
– –
-570
VIRX
989
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
MRO
990
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
SRCL
991
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
NS
992
DELISTED
NuStar Energy L.P.
NS
– –
-825
FRC
993
DELISTED
First Republic Bank
FRC
– –
-515
CNCE
994
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
CAJ
995
DELISTED
Canon, Inc.
CAJ
– –
-221
MNDT
996
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+41
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+8
SLCT
998
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,480
BOCH
999
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-3,130
ALXN
1000
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+5
37 38 39
40
41