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
776
$5K ﹤0.01%
154
777
$5K ﹤0.01%
481
778
$5K ﹤0.01%
+99
779
$5K ﹤0.01%
+144
780
$5K ﹤0.01%
167
781
$5K ﹤0.01%
204
782
$5K ﹤0.01%
97
-21
783
$5K ﹤0.01%
86
784
$5K ﹤0.01%
87
785
$5K ﹤0.01%
136
786
$5K ﹤0.01%
64
787
$5K ﹤0.01%
+258
788
$5K ﹤0.01%
+110
789
$5K ﹤0.01%
+400
790
$5K ﹤0.01%
100
791
$5K ﹤0.01%
342
792
$5K ﹤0.01%
1,000
793
$4K ﹤0.01%
100
794
$4K ﹤0.01%
190
-1,000
795
$4K ﹤0.01%
+30
796
$4K ﹤0.01%
+201
797
$4K ﹤0.01%
+94
798
$4K ﹤0.01%
247
+94
799
$4K ﹤0.01%
107
-1,558
800
$4K ﹤0.01%
662
30 31
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