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
451
$67K 0.01%
6,250
-6,750
452
$67K 0.01%
773
453
$66K 0.01%
750
454
$66K 0.01%
2,749
-1,264
455
$66K 0.01%
2,000
+937
456
$66K 0.01%
697
+96
457
$65K 0.01%
719
458
$65K 0.01%
1,170
459
$64K 0.01%
242
-493
460
$64K 0.01%
+2,630
461
$63K 0.01%
1,268
-22
462
$62K 0.01%
830
463
$62K 0.01%
1,500
464
$62K 0.01%
65
465
$62K 0.01%
625
466
$61K 0.01%
1,400
467
$60K 0.01%
865
468
$60K 0.01%
555
-265
469
$60K 0.01%
500
470
$60K 0.01%
16,800
471
$60K 0.01%
2,960
472
$59K 0.01%
1,385
+689
473
$59K 0.01%
3,300
474
$59K 0.01%
1,208
475
$59K 0.01%
892
17 18
19
20 21