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
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.06M
3
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.11M
5
NBL
Noble Energy, Inc.
NBL
+$4.09M

Top Sells

1
+$5.1M
2
+$2.37M
3
+$1.63M
4
MRK icon
Merck
MRK
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.05%
4,218
227
$450K 0.05%
3,626
228
$446K 0.05%
6,683
+6,523
229
$440K 0.05%
3,522
230
$439K 0.05%
6,500
231
$428K 0.05%
5,732
-135
232
$428K 0.05%
3,239
-149
233
$426K 0.05%
8,355
-1,515
234
$424K 0.05%
1,670
-40
235
$422K 0.05%
7,675
+20
236
$420K 0.05%
+19,169
237
$420K 0.05%
15,099
-2,821
238
$419K 0.05%
21,025
-12,470
239
$410K 0.05%
11,561
-1,363
240
$410K 0.05%
4,581
241
$397K 0.05%
6,356
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242
$397K 0.05%
7,904
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243
$378K 0.04%
4,506
244
$375K 0.04%
6,740
-207
245
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3,120
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246
$366K 0.04%
5,995
-26,352
247
$366K 0.04%
3,122
-319
248
$358K 0.04%
2,701
-38
249
$356K 0.04%
13,664
+685
250
$355K 0.04%
5,331
-24,481
8 9
10
11 12