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
851
$2K ﹤0.01%
2
-23
852
$1K ﹤0.01%
73
853
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+36
854
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10
855
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30
856
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+13
857
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11
858
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10
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859
$1K ﹤0.01%
131
860
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70
861
$1K ﹤0.01%
82
862
$1K ﹤0.01%
80
+79
863
$1K ﹤0.01%
37
-1,460
864
$1K ﹤0.01%
4
-100
865
$1K ﹤0.01%
56
866
$1K ﹤0.01%
79
867
$1K ﹤0.01%
51
868
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36
869
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7
870
$1K ﹤0.01%
29
871
$1K ﹤0.01%
84
872
$1K ﹤0.01%
31
-509
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
19
875
$1K ﹤0.01%
40
33 34
35
36 37