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
751
$7K ﹤0.01%
+6,000
752
$6K ﹤0.01%
148
753
$6K ﹤0.01%
51
754
$6K ﹤0.01%
182
755
$6K ﹤0.01%
377
756
$6K ﹤0.01%
260
-625
757
$6K ﹤0.01%
250
758
$6K ﹤0.01%
131
759
$6K ﹤0.01%
160
-70
760
$6K ﹤0.01%
+475
761
$6K ﹤0.01%
373
762
$6K ﹤0.01%
67
763
$6K ﹤0.01%
+220
764
$6K ﹤0.01%
170
765
$6K ﹤0.01%
132
-10
766
$6K ﹤0.01%
45
767
$6K ﹤0.01%
+522
768
$6K ﹤0.01%
265
+60
769
$6K ﹤0.01%
165
-550
770
$6K ﹤0.01%
602
771
$5K ﹤0.01%
100
772
$5K ﹤0.01%
88
773
$5K ﹤0.01%
148
774
$5K ﹤0.01%
87
775
$5K ﹤0.01%
+35
29 30
31
32 33