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
376
$116K 0.01%
11,637
+11,510
377
$116K 0.01%
3,000
378
$116K 0.01%
5,707
379
$114K 0.01%
2,910
380
$113K 0.01%
4,750
381
$112K 0.01%
2,157
-269
382
$112K 0.01%
357
-270
383
$109K 0.01%
4,249
+563
384
$108K 0.01%
1,009
+4
385
$108K 0.01%
670
386
$108K 0.01%
620
387
$106K 0.01%
2,746
-571
388
$106K 0.01%
776
-219
389
$105K 0.01%
332
390
$105K 0.01%
1,126
-104
391
$104K 0.01%
936
392
$103K 0.01%
2,969
+511
393
$103K 0.01%
2,166
394
$102K 0.01%
1,283
+5
395
$102K 0.01%
1,121
+1,120
396
$102K 0.01%
3,068
397
$102K 0.01%
420
-238
398
$101K 0.01%
3,052
-15
399
$100K 0.01%
2,349
-1,199
400
$100K 0.01%
1,896
+3
14 15
16
17 18