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
151
$1.08M 0.12%
74,010
+22,005
152
$1.06M 0.12%
6,996
-100
153
$1.05M 0.12%
21,950
+2,200
154
$1.04M 0.12%
15,997
-28
155
$1.02M 0.12%
16,911
-327
156
$1.02M 0.12%
18,182
-1,250
157
$994K 0.11%
12,420
+4,555
158
$937K 0.11%
10,112
+552
159
$935K 0.11%
18,361
-1,359
160
$935K 0.11%
35,619
-463
161
$935K 0.11%
20,962
-1,815
162
$932K 0.11%
19,300
-1,200
163
$916K 0.1%
18,564
-3,335
164
$903K 0.1%
31,877
-275
165
$900K 0.1%
19,739
-2,615
166
$890K 0.1%
6,573
167
$889K 0.1%
11,059
+349
168
$886K 0.1%
23,981
-60
169
$875K 0.1%
9,498
170
$834K 0.1%
57,004
+9,405
171
$797K 0.09%
4,575
-249
172
$797K 0.09%
7,319
+108
173
$790K 0.09%
8,375
+146
174
$769K 0.09%
3,474
175
$766K 0.09%
25,337
-9,518
5 6
7
8 9