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
176
$762K 0.09%
10,594
+1,343
177
$743K 0.08%
9,456
+456
178
$739K 0.08%
47,500
179
$728K 0.08%
3,684
180
$717K 0.08%
14,978
181
$710K 0.08%
8,030
-4,040
182
$709K 0.08%
3,065
183
$694K 0.08%
7,098
+198
184
$691K 0.08%
5,623
-208
185
$687K 0.08%
15,638
+1,295
186
$672K 0.08%
45,000
187
$667K 0.08%
8,114
-929
188
$659K 0.08%
4,489
-746
189
$655K 0.07%
11,626
-78
190
$639K 0.07%
6,219
191
$637K 0.07%
15,735
192
$623K 0.07%
25,274
-925
193
$614K 0.07%
23,050
194
$610K 0.07%
3,713
-300
195
$604K 0.07%
31,574
+7,751
196
$595K 0.07%
7,778
197
$592K 0.07%
7,961
+1,390
198
$589K 0.07%
3,422
-1,017
199
$577K 0.07%
5,983
-570
200
$572K 0.07%
4,232
+662
6 7
8
9 10