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
551
$37K ﹤0.01%
1,503
552
$37K ﹤0.01%
3,380
553
$37K ﹤0.01%
801
554
$36K ﹤0.01%
1,168
555
$36K ﹤0.01%
832
+368
556
$36K ﹤0.01%
3,385
+1,820
557
$35K ﹤0.01%
560
-100
558
$35K ﹤0.01%
1,000
559
$35K ﹤0.01%
+3,000
560
$34K ﹤0.01%
+514
561
$34K ﹤0.01%
495
562
$34K ﹤0.01%
1,862
-1
563
$34K ﹤0.01%
524
+255
564
$34K ﹤0.01%
762
565
$34K ﹤0.01%
465
-250
566
$34K ﹤0.01%
2,144
+260
567
$33K ﹤0.01%
921
568
$33K ﹤0.01%
+200
569
$33K ﹤0.01%
345
+13
570
$33K ﹤0.01%
528
571
$33K ﹤0.01%
619
+273
572
$32K ﹤0.01%
1,000
573
$31K ﹤0.01%
578
+2
574
$31K ﹤0.01%
930
+150
575
$31K ﹤0.01%
760
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