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
51
$4.4M 0.5%
18,077
-54
52
$4.38M 0.5%
52,625
-7,796
53
$4.16M 0.47%
146,899
+144,478
54
$4.15M 0.47%
27,478
+1,794
55
$4.14M 0.47%
145,406
+31,804
56
$4.09M 0.47%
54,762
+7,628
57
$4.07M 0.46%
102,226
+12,556
58
$3.94M 0.45%
35,711
+1,972
59
$3.88M 0.44%
57,494
+4,219
60
$3.88M 0.44%
222,896
+222,468
61
$3.74M 0.43%
74,694
+3,057
62
$3.74M 0.43%
154,219
+408
63
$3.72M 0.42%
51,379
+756
64
$3.59M 0.41%
+185,725
65
$3.58M 0.41%
16,135
-5,875
66
$3.57M 0.41%
102,254
+11,715
67
$3.5M 0.4%
81,586
-9,155
68
$3.33M 0.38%
61,204
+3,599
69
$3.1M 0.35%
172,980
+2,420
70
$3.09M 0.35%
151,247
+37,315
71
$3.09M 0.35%
21,905
-2,535
72
$3M 0.34%
32,046
+2,775
73
$2.99M 0.34%
65,780
+5,880
74
$2.95M 0.34%
87,524
+33,939
75
$2.94M 0.33%
53,169
+3,490
1 2
3
4 5