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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Limited
SLB
+$3.53M

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.8%
49,228
+5,455
27
$6.43M 0.79%
59,916
+2,563
28
$6.41M 0.78%
152,171
+10,922
29
$6.13M 0.75%
138,018
+15,941
30
$6.08M 0.74%
36,493
+949
31
$6.04M 0.74%
74,923
+3,455
32
$6M 0.73%
44,046
+2,727
33
$5.71M 0.7%
49,428
+4,285
34
$5.57M 0.68%
104,274
35
$5.57M 0.68%
119,997
-12,155
36
$5.51M 0.68%
66,399
+4,483
37
$5.37M 0.66%
120,059
+6,496
38
$5.32M 0.65%
46,280
-1,890
39
$5.11M 0.63%
159,960
+124,185
40
$4.99M 0.61%
60,421
-13,324
41
$4.98M 0.61%
530,712
+1,452
42
$4.89M 0.6%
155,616
-1,668
43
$4.77M 0.58%
44,443
-12,047
44
$4.76M 0.58%
88,557
+1,815
45
$4.76M 0.58%
22,010
-12
46
$4.47M 0.55%
47,351
+11,195
47
$4.31M 0.53%
59,166
+1,710
48
$4.3M 0.53%
18,131
+550
49
$4.24M 0.52%
107,724
+35,046
50
$3.96M 0.49%
90,741
-8,975
1
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