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
501
$52K 0.01%
259
-188
502
$52K 0.01%
1,350
+250
503
$51K 0.01%
910
504
$51K 0.01%
122
505
$51K 0.01%
826
506
$50K 0.01%
1,580
+555
507
$50K 0.01%
635
508
$50K 0.01%
1,500
509
$49K 0.01%
646
-104
510
$49K 0.01%
1,023
+8
511
$48K 0.01%
1,388
512
$48K 0.01%
558
+6
513
$48K 0.01%
406
514
$47K 0.01%
800
515
$47K 0.01%
940
+415
516
$47K 0.01%
675
-1,298
517
$47K 0.01%
1,569
518
$47K 0.01%
2,625
519
$46K 0.01%
825
520
$46K 0.01%
824
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521
$46K 0.01%
800
522
$45K 0.01%
932
523
$45K 0.01%
549
-676
524
$44K 0.01%
210
525
$43K ﹤0.01%
1,371
-5,186
19 20
21
22 23