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
426
$83K 0.01%
4,786
427
$82K 0.01%
2,721
428
$81K 0.01%
792
429
$81K 0.01%
1,104
+2
430
$80K 0.01%
660
431
$80K 0.01%
2,492
+69
432
$78K 0.01%
1,460
433
$78K 0.01%
1,007
+104
434
$77K 0.01%
844
+133
435
$77K 0.01%
4,821
+15
436
$76K 0.01%
1,910
437
$76K 0.01%
1,895
438
$74K 0.01%
729
439
$72K 0.01%
4,080
+370
440
$71K 0.01%
646
441
$70K 0.01%
975
442
$70K 0.01%
3,686
443
$70K 0.01%
1,077
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444
$70K 0.01%
845
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445
$70K 0.01%
2,847
446
$69K 0.01%
1,394
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447
$69K 0.01%
905
448
$68K 0.01%
1,009
-59
449
$67K 0.01%
7,000
450
$67K 0.01%
5,000
16 17
18
19 20