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
676
$14K ﹤0.01%
400
677
$14K ﹤0.01%
1,100
678
$14K ﹤0.01%
880
679
$14K ﹤0.01%
900
-3,795
680
$14K ﹤0.01%
267
681
$13K ﹤0.01%
545
+200
682
$13K ﹤0.01%
160
683
$13K ﹤0.01%
+233
684
$13K ﹤0.01%
405
685
$13K ﹤0.01%
29
686
$13K ﹤0.01%
110
687
$13K ﹤0.01%
88
+45
688
$13K ﹤0.01%
2,000
689
$13K ﹤0.01%
293
+20
690
$12K ﹤0.01%
143
691
$12K ﹤0.01%
535
+340
692
$12K ﹤0.01%
171
-50
693
$12K ﹤0.01%
750
694
$12K ﹤0.01%
338
695
$12K ﹤0.01%
260
696
$12K ﹤0.01%
525
697
$12K ﹤0.01%
479
698
$12K ﹤0.01%
1,000
699
$11K ﹤0.01%
+300
700
$11K ﹤0.01%
+300
26 27
28
29 30