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
651
$17K ﹤0.01%
450
652
$17K ﹤0.01%
512
653
$17K ﹤0.01%
130
654
$17K ﹤0.01%
1,090
655
$17K ﹤0.01%
183
656
$17K ﹤0.01%
180
657
$16K ﹤0.01%
526
658
$16K ﹤0.01%
75
-145
659
$16K ﹤0.01%
372
-866
660
$16K ﹤0.01%
360
661
$16K ﹤0.01%
846
+9
662
$16K ﹤0.01%
2,790
663
$16K ﹤0.01%
3,745
664
$16K ﹤0.01%
248
665
$16K ﹤0.01%
661
666
$15K ﹤0.01%
1,000
667
$15K ﹤0.01%
550
668
$15K ﹤0.01%
152
669
$15K ﹤0.01%
460
670
$15K ﹤0.01%
276
671
$15K ﹤0.01%
458
672
$15K ﹤0.01%
456
673
$14K ﹤0.01%
451
674
$14K ﹤0.01%
305
675
$14K ﹤0.01%
384
-19,480
25 26
27
28 29