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
201
$567K 0.06%
25,100
202
$558K 0.06%
43,500
203
$545K 0.06%
3,702
+175
204
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17,731
-4,920
205
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16,209
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206
$532K 0.06%
6,598
-51
207
$530K 0.06%
10,239
-73
208
$529K 0.06%
2,822
-125
209
$524K 0.06%
16,345
210
$523K 0.06%
16,116
211
$517K 0.06%
3,791
212
$512K 0.06%
4,618
213
$512K 0.06%
9,936
-2,666
214
$508K 0.06%
3,823
-214
215
$507K 0.06%
10,128
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216
$506K 0.06%
2,659
-471
217
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3,302
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218
$496K 0.06%
18,415
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219
$495K 0.06%
6,447
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220
$480K 0.05%
3,759
-325
221
$469K 0.05%
34,950
222
$466K 0.05%
9,580
-2,205
223
$465K 0.05%
19,050
224
$464K 0.05%
20,773
225
$461K 0.05%
18,348
-357
7 8
9
10 11