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
101
$2.08M 0.24%
76,050
-15,500
102
$2.07M 0.24%
22,619
+253
103
$2.04M 0.23%
72,070
+5,280
104
$2.04M 0.23%
28,250
-200
105
$2.03M 0.23%
13,247
-541
106
$1.94M 0.22%
115,923
+231
107
$1.9M 0.22%
15,359
+960
108
$1.88M 0.21%
36,137
+3,230
109
$1.84M 0.21%
33,600
+3,410
110
$1.83M 0.21%
17,869
+1,401
111
$1.83M 0.21%
8,580
-100
112
$1.81M 0.21%
+98,586
113
$1.81M 0.21%
54,141
-1,935
114
$1.78M 0.2%
51,130
115
$1.77M 0.2%
3,601
+412
116
$1.75M 0.2%
13,499
-366
117
$1.74M 0.2%
29,791
+3,802
118
$1.71M 0.19%
26,237
+12,657
119
$1.71M 0.19%
13,217
+143
120
$1.65M 0.19%
40,487
+7,988
121
$1.65M 0.19%
58,892
-1,972
122
$1.64M 0.19%
69,125
-222
123
$1.62M 0.18%
18,515
+3,575
124
$1.61M 0.18%
40,154
-5,150
125
$1.58M 0.18%
15,500
+1,500
3 4
5
6 7