EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
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
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$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%
107
-1,558
802
$4K ﹤0.01%
662
803
$4K ﹤0.01%
136
804
$4K ﹤0.01%
99
805
$4K ﹤0.01%
73
806
$4K ﹤0.01%
104
807
$3K ﹤0.01%
+460
808
$3K ﹤0.01%
+70
809
$3K ﹤0.01%
70
810
$3K ﹤0.01%
156
-1,800
811
$3K ﹤0.01%
+100
812
$3K ﹤0.01%
132
813
$3K ﹤0.01%
105
-898
814
$3K ﹤0.01%
30
815
$3K ﹤0.01%
100
816
$3K ﹤0.01%
87
817
$3K ﹤0.01%
+100
818
$3K ﹤0.01%
244
819
$3K ﹤0.01%
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-193
820
$3K ﹤0.01%
100
821
$3K ﹤0.01%
+25
822
$3K ﹤0.01%
+3,676
823
$2K ﹤0.01%
22
-400
824
$2K ﹤0.01%
30
825
$2K ﹤0.01%
55
31 32
33
34 35