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
801
$4K ﹤0.01%
55
-30
802
$4K ﹤0.01%
136
803
$4K ﹤0.01%
99
804
$4K ﹤0.01%
73
805
$4K ﹤0.01%
104
806
$4K ﹤0.01%
+44
807
$3K ﹤0.01%
30
808
$3K ﹤0.01%
100
809
$3K ﹤0.01%
87
810
$3K ﹤0.01%
+460
811
$3K ﹤0.01%
+70
812
$3K ﹤0.01%
70
813
$3K ﹤0.01%
+100
814
$3K ﹤0.01%
156
-1,800
815
$3K ﹤0.01%
+100
816
$3K ﹤0.01%
4,877
817
$3K ﹤0.01%
136
-193
818
$3K ﹤0.01%
100
819
$3K ﹤0.01%
+25
820
$3K ﹤0.01%
132
821
$3K ﹤0.01%
105
-898
822
$3K ﹤0.01%
+3,676
823
$2K ﹤0.01%
379
+9
824
$2K ﹤0.01%
54
825
$2K ﹤0.01%
92
31 32
33
34 35