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
826
$2K ﹤0.01%
45
827
$2K ﹤0.01%
22
828
$2K ﹤0.01%
31
-40
829
$2K ﹤0.01%
22
-400
830
$2K ﹤0.01%
30
831
$2K ﹤0.01%
33
832
$2K ﹤0.01%
34
833
$2K ﹤0.01%
177
-7,525
834
$2K ﹤0.01%
62
835
$2K ﹤0.01%
40
836
$2K ﹤0.01%
159
837
$2K ﹤0.01%
41
838
$2K ﹤0.01%
23
839
$2K ﹤0.01%
46
-25
840
$2K ﹤0.01%
20
841
$2K ﹤0.01%
+1
842
$2K ﹤0.01%
66
843
$2K ﹤0.01%
55
844
$2K ﹤0.01%
63
845
$2K ﹤0.01%
30
846
$2K ﹤0.01%
37
-80
847
$2K ﹤0.01%
35
848
$2K ﹤0.01%
20
-25
849
$2K ﹤0.01%
17
850
$2K ﹤0.01%
251
+1
32 33
34
35 36