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
301
$234K 0.03%
3,751
302
$231K 0.03%
2,470
303
$230K 0.03%
1,896
-150
304
$225K 0.03%
1,136
+50
305
$225K 0.03%
814
+71
306
$224K 0.03%
2,714
-287
307
$223K 0.03%
2,471
-750
308
$222K 0.03%
28,104
+80
309
$221K 0.03%
3,019
310
$209K 0.02%
1,886
-121
311
$207K 0.02%
3,342
312
$205K 0.02%
1,963
+101
313
$204K 0.02%
1,604
-642
314
$200K 0.02%
4,203
+219
315
$195K 0.02%
2,900
316
$193K 0.02%
5,282
317
$192K 0.02%
7,678
-2,031
318
$191K 0.02%
10,111
-2,770
319
$190K 0.02%
3,664
-31
320
$188K 0.02%
2,985
-2,190
321
$187K 0.02%
2,200
322
$187K 0.02%
3,485
323
$186K 0.02%
2,822
+525
324
$185K 0.02%
2,201
+1
325
$185K 0.02%
2,556
+126
11 12
13
14 15