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
251
$350K 0.04%
2,168
+130
252
$349K 0.04%
5,836
+1,881
253
$341K 0.04%
7,000
254
$339K 0.04%
4,630
-435
255
$327K 0.04%
7,344
256
$323K 0.04%
3,371
-2,286
257
$321K 0.04%
3,847
-29
258
$321K 0.04%
3,203
+10
259
$320K 0.04%
20,138
-320
260
$317K 0.04%
6,379
261
$316K 0.04%
9,028
+476
262
$315K 0.04%
10,129
263
$314K 0.04%
5,283
-20,660
264
$314K 0.04%
4,925
-110
265
$311K 0.04%
7,525
266
$310K 0.04%
17,670
-5,570
267
$308K 0.04%
1,898
+3
268
$303K 0.03%
9,610
-2,765
269
$303K 0.03%
5,477
270
$295K 0.03%
4,564
271
$294K 0.03%
4,200
-5,000
272
$288K 0.03%
1,744
273
$281K 0.03%
7,180
274
$278K 0.03%
4,373
-1,006
275
$276K 0.03%
2,275
9 10
11
12 13