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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Ltd
SLB
+$3.53M

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
56
827
$3K ﹤0.01%
132
828
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100
829
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250
830
$2K ﹤0.01%
30
831
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18
832
$2K ﹤0.01%
370
+10
833
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66
834
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100
835
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54
836
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65
837
$2K ﹤0.01%
92
838
$2K ﹤0.01%
45
839
$2K ﹤0.01%
30
840
$2K ﹤0.01%
33
841
$2K ﹤0.01%
34
842
$2K ﹤0.01%
98
843
$2K ﹤0.01%
40
844
$2K ﹤0.01%
159
845
$2K ﹤0.01%
23
846
$2K ﹤0.01%
153
847
$2K ﹤0.01%
169
+2
848
$2K ﹤0.01%
200
+20
849
$2K ﹤0.01%
550
850
$2K ﹤0.01%
66
32 33
34
35 36