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
601
$26K ﹤0.01%
1,302
602
$26K ﹤0.01%
1,000
603
$26K ﹤0.01%
+1,000
604
$25K ﹤0.01%
330
+9
605
$25K ﹤0.01%
100
606
$25K ﹤0.01%
876
-157
607
$25K ﹤0.01%
519
608
$25K ﹤0.01%
978
+432
609
$25K ﹤0.01%
435
-15,815
610
$25K ﹤0.01%
6,585
-9,960
611
$24K ﹤0.01%
130
612
$24K ﹤0.01%
253
+111
613
$24K ﹤0.01%
316
614
$24K ﹤0.01%
441
+2
615
$24K ﹤0.01%
321
+2
616
$23K ﹤0.01%
269
617
$23K ﹤0.01%
364
618
$23K ﹤0.01%
363
619
$23K ﹤0.01%
1,769
620
$23K ﹤0.01%
179
621
$23K ﹤0.01%
2,122
622
$23K ﹤0.01%
855
623
$23K ﹤0.01%
+250
624
$22K ﹤0.01%
1,300
+500
625
$22K ﹤0.01%
328
23 24
25
26 27