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
726
$9K ﹤0.01%
179
+35
727
$9K ﹤0.01%
+120
728
$8K ﹤0.01%
96
729
$8K ﹤0.01%
40
730
$8K ﹤0.01%
171
731
$8K ﹤0.01%
200
732
$8K ﹤0.01%
301
733
$7K ﹤0.01%
430
734
$7K ﹤0.01%
134
735
$7K ﹤0.01%
400
736
$7K ﹤0.01%
135
+35
737
$7K ﹤0.01%
1,366
738
$7K ﹤0.01%
60
739
$7K ﹤0.01%
59
-50
740
$7K ﹤0.01%
140
+5
741
$7K ﹤0.01%
170
742
$7K ﹤0.01%
+212
743
$7K ﹤0.01%
+118
744
$7K ﹤0.01%
+161
745
$7K ﹤0.01%
323
746
$7K ﹤0.01%
+161
747
$7K ﹤0.01%
137
748
$7K ﹤0.01%
45
-1,617
749
$7K ﹤0.01%
452
750
$7K ﹤0.01%
341
28 29
30
31 32