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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Ltd
SLB
+$3.53M

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.46%
89,670
+8,063
52
$3.7M 0.45%
33,739
+2,154
53
$3.65M 0.45%
25,684
+3,655
54
$3.63M 0.44%
153,811
+3,645
55
$3.62M 0.44%
47,134
-2,840
56
$3.56M 0.44%
113,602
+2,983
57
$3.53M 0.43%
53,275
+1,695
58
$3.36M 0.41%
170,560
-13,600
59
$3.36M 0.41%
24,440
+1,916
60
$3.3M 0.4%
50,623
+3,379
61
$3.21M 0.39%
57,605
+10,610
62
$3.2M 0.39%
90,539
+11,224
63
$3.2M 0.39%
48,071
+4,848
64
$3.19M 0.39%
71,637
+5,860
65
$3.19M 0.39%
41,547
-4,750
66
$2.85M 0.35%
49,679
-62,960
67
$2.69M 0.33%
48,734
-537
68
$2.69M 0.33%
60,747
+3,395
69
$2.69M 0.33%
79,297
+10
70
$2.68M 0.33%
57,633
+57,230
71
$2.66M 0.33%
60,095
+12,185
72
$2.63M 0.32%
112,310
-3,280
73
$2.6M 0.32%
29,271
+4,731
74
$2.58M 0.32%
48,906
+2,684
75
$2.57M 0.31%
113,932
+3,887
1 2
3
4 5