EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Return 9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$817M
AUM Growth
+$38.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
Reduced
168
Closed
35

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
1026
DELISTED
Washington Prime Group Inc.
WPG
0
CRC
1027
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
DISCA
1028
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
10
ESV
1029
DELISTED
Ensco Rowan plc
ESV
-14
Closed