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
26
$7.26M 0.83%
149,307
+11,289
27
$7.15M 0.81%
164,994
+12,823
28
$7.02M 0.8%
58,973
+42,930
29
$6.94M 0.79%
47,729
+3,683
30
$6.51M 0.74%
118,945
-6,681
31
$6.5M 0.74%
38,410
+1,917
32
$6.46M 0.74%
53,940
+4,512
33
$6.42M 0.73%
141,431
+21,372
34
$6.27M 0.71%
81,482
+6,559
35
$6.15M 0.7%
58,969
-947
36
$6.04M 0.69%
103,763
-511
37
$5.92M 0.67%
101,301
+12,744
38
$5.87M 0.67%
203,554
+43,594
39
$5.8M 0.66%
74,060
+7,661
40
$5.72M 0.65%
106,691
+106,523
41
$5.67M 0.65%
118,524
+60,891
42
$5.63M 0.64%
48,383
+2,103
43
$5.62M 0.64%
180,204
+24,588
44
$5.16M 0.59%
51,492
+4,141
45
$5.1M 0.58%
105,827
-14,170
46
$5.08M 0.58%
45,925
+1,482
47
$4.88M 0.56%
65,213
+17,142
48
$4.77M 0.54%
115,188
+7,464
49
$4.76M 0.54%
65,654
+6,488
50
$4.5M 0.51%
467,934
-62,778
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