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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Ltd
SLB
+$3.53M

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.16%
32,898
+6,494
127
$1.3M 0.16%
41,250
-38,145
128
$1.29M 0.16%
14,940
+6,800
129
$1.29M 0.16%
32,499
+5,194
130
$1.28M 0.16%
28,560
-29,215
131
$1.27M 0.16%
8,654
-199
132
$1.27M 0.16%
20,490
-22,105
133
$1.24M 0.15%
3,189
+652
134
$1.23M 0.15%
129,018
+522
135
$1.22M 0.15%
23,537
-12,162
136
$1.21M 0.15%
19,153
137
$1.18M 0.15%
8,508
+242
138
$1.17M 0.14%
19,432
-5,952
139
$1.17M 0.14%
28,548
140
$1.17M 0.14%
12,070
-655
141
$1.16M 0.14%
651
+131
142
$1.14M 0.14%
36,082
+2,335
143
$1.14M 0.14%
10,127
+1,372
144
$1.12M 0.14%
21,899
+2,145
145
$1.12M 0.14%
16,025
-24,581
146
$1.12M 0.14%
99,650
147
$1.11M 0.14%
22,777
-86,820
148
$1.07M 0.13%
22,354
+11,800
149
$1.06M 0.13%
60,000
150
$1.05M 0.13%
16,250
-15,410
4 5
6
7 8