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
126
$1.53M 0.17%
19,948
+65
127
$1.48M 0.17%
32,801
-3,365
128
$1.48M 0.17%
26,315
+11,348
129
$1.48M 0.17%
23,095
+2,605
130
$1.43M 0.16%
31,308
+7,708
131
$1.41M 0.16%
31,500
+2,940
132
$1.38M 0.16%
736
+85
133
$1.36M 0.16%
31,680
-1,220
134
$1.36M 0.15%
8,104
-550
135
$1.3M 0.15%
22,887
-650
136
$1.29M 0.15%
10,674
+547
137
$1.29M 0.15%
8,608
+708
138
$1.26M 0.14%
28,566
+18
139
$1.23M 0.14%
22,000
140
$1.22M 0.14%
125,160
-3,858
141
$1.22M 0.14%
8,556
+48
142
$1.2M 0.14%
23,060
+8,000
143
$1.2M 0.14%
9,697
+995
144
$1.17M 0.13%
24,935
+2,885
145
$1.16M 0.13%
35,113
-8,486
146
$1.15M 0.13%
10,840
-1,875
147
$1.15M 0.13%
99,650
148
$1.14M 0.13%
16,846
-2,307
149
$1.13M 0.13%
37,680
+4,480
150
$1.12M 0.13%
60,000
4 5
6
7 8