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
$1.06B
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
URI icon
976
United Rentals
URI
$63.1B
$0 ﹤0.01%
4
VEEV icon
977
Veeva Systems
VEEV
$46.5B
– –
-59
VGSH icon
978
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-477
VMC icon
979
Vulcan Materials
VMC
$39B
– –
-24
VNO icon
980
Vornado Realty Trust
VNO
$7.53B
$0 ﹤0.01%
+5
VRTX icon
981
Vertex Pharmaceuticals
VRTX
$107B
$0 ﹤0.01%
6
-251
VTR icon
982
Ventas
VTR
$32.1B
$0 ﹤0.01%
20
-93
WIW
983
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
0
WPP icon
984
WPP
WPP
$5.06B
– –
-214
WYNN icon
985
Wynn Resorts
WYNN
$12.2B
$0 ﹤0.01%
3
-23
XMLV icon
986
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
– –
-860
XRAY icon
987
Dentsply Sirona
XRAY
$2.5B
– –
-570
XRX icon
988
Xerox
XRX
$390M
$0 ﹤0.01%
27
ZION icon
989
Zions Bancorporation
ZION
$7.33B
$0 ﹤0.01%
10
GAP
990
The Gap Inc
GAP
$8.01B
$0 ﹤0.01%
11
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5
VIRX
992
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
MRO
993
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
SRCL
994
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
NS
995
DELISTED
NuStar Energy L.P.
NS
– –
-825
FRC
996
DELISTED
First Republic Bank
FRC
– –
-515
CNCE
997
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
CAJ
998
DELISTED
Canon, Inc.
CAJ
– –
-221
MNDT
999
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+41
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+8
37 38 39
40
41