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 Limited
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
1
$58.6M 7.17%
754,311
+51,537
2
$47.3M 5.8%
1,115,475
+734
3
$37.2M 4.56%
157,817
+2,079
4
$27.4M 3.36%
334,731
+20,117
5
$17M 2.08%
431,338
+15,041
6
$14.6M 1.78%
134,260
+9,530
7
$14M 1.71%
276,641
-190
8
$13.1M 1.61%
475,306
+2,212
9
$9.5M 1.16%
144,357
+13,575
10
$9.25M 1.13%
146,213
+28,055
11
$9.19M 1.13%
347,914
+45,446
12
$9.07M 1.11%
268,567
+71,087
13
$8.97M 1.1%
276,347
+29,471
14
$8.69M 1.06%
69,764
+11,665
15
$8.59M 1.05%
239,088
+16,756
16
$8.57M 1.05%
64,782
+650
17
$8.55M 1.05%
115,315
+14,467
18
$8.44M 1.03%
261,240
-20,846
19
$8.13M 1%
216,326
+9,228
20
$8.09M 0.99%
268,679
+10,487
21
$7.55M 0.92%
153,007
+23,965
22
$7.45M 0.91%
58,101
-5,385
23
$7.39M 0.9%
132,785
+2,106
24
$7.13M 0.87%
157,485
+8,702
25
$6.7M 0.82%
125,626
-163,132
1
2 3 4 5