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
876
$1K ﹤0.01%
30
877
$1K ﹤0.01%
+13
878
$1K ﹤0.01%
20
879
$1K ﹤0.01%
80
+79
880
$1K ﹤0.01%
37
-1,460
881
$1K ﹤0.01%
4
-100
882
$1K ﹤0.01%
+21
883
$1K ﹤0.01%
24
884
$1K ﹤0.01%
24
885
$0 ﹤0.01%
10
886
– –
0
887
– –
-108
888
– –
-9,488
889
$0 ﹤0.01%
9
890
– –
-450
891
– –
-250
892
– –
-1,055
893
$0 ﹤0.01%
7
894
– –
-14,875
895
$0 ﹤0.01%
3
896
$0 ﹤0.01%
5
897
$0 ﹤0.01%
3
898
– –
-6,342
899
$0 ﹤0.01%
21
900
$0 ﹤0.01%
1
-4
34 35
36
37 38