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
276
$275K 0.03%
652
-16
277
$275K 0.03%
2,134
278
$275K 0.03%
3,108
-301
279
$272K 0.03%
2,051
280
$270K 0.03%
3,653
+296
281
$270K 0.03%
9,077
-583
282
$269K 0.03%
4,096
-1,883
283
$267K 0.03%
4,990
284
$260K 0.03%
5,871
-1,975
285
$258K 0.03%
4,189
286
$255K 0.03%
2,192
287
$254K 0.03%
10,103
-2,754
288
$253K 0.03%
3,263
289
$253K 0.03%
5,630
290
$253K 0.03%
1,751
291
$250K 0.03%
3,672
292
$249K 0.03%
5,775
-91
293
$249K 0.03%
11,451
294
$248K 0.03%
6,856
295
$247K 0.03%
1,335
-400
296
$246K 0.03%
1,951
-208
297
$240K 0.03%
1,520
-120
298
$238K 0.03%
1,694
-255
299
$237K 0.03%
12,601
300
$234K 0.03%
11,360
10 11
12
13 14