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
76
$2.87M 0.33%
63,825
+3,730
77
$2.83M 0.32%
39,663
-1,884
78
$2.79M 0.32%
65,012
+4,265
79
$2.77M 0.32%
48,953
+219
80
$2.71M 0.31%
50,234
+1,328
81
$2.66M 0.3%
79,399
+102
82
$2.64M 0.3%
+129,386
83
$2.63M 0.3%
91,841
+22,950
84
$2.63M 0.3%
22,744
-61
85
$2.55M 0.29%
70,460
+18,132
86
$2.5M 0.28%
21,030
+1,020
87
$2.49M 0.28%
17,295
+592
88
$2.46M 0.28%
204,240
+61,655
89
$2.45M 0.28%
17,376
-29
90
$2.38M 0.27%
27,318
-840
91
$2.37M 0.27%
16,800
+3,739
92
$2.33M 0.27%
39,591
+3,726
93
$2.27M 0.26%
160,555
+44,815
94
$2.27M 0.26%
44,155
-129
95
$2.26M 0.26%
130,602
+11,105
96
$2.25M 0.26%
40,669
-92,116
97
$2.25M 0.26%
50,375
+15,470
98
$2.19M 0.25%
47,220
-3,480
99
$2.13M 0.24%
38,676
+376
100
$2.11M 0.24%
84,815
-27,495
2 3
4
5 6