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
1
$66M 7.52%
844,614
+90,303
2
$49.8M 5.67%
1,110,956
-4,519
3
$38.4M 4.37%
158,678
+861
4
$26.9M 3.06%
332,944
-1,787
5
$18.8M 2.14%
454,918
+23,580
6
$14.9M 1.7%
136,260
+2,000
7
$14.5M 1.65%
535,004
+59,698
8
$13.8M 1.58%
271,725
-4,916
9
$11M 1.26%
384,406
+36,492
10
$10.5M 1.2%
160,958
+14,745
11
$10.4M 1.18%
150,941
+6,584
12
$10.3M 1.17%
77,565
+7,801
13
$9.64M 1.1%
123,893
+8,578
14
$9.51M 1.08%
154,198
+127,603
15
$9.23M 1.05%
294,870
+26,303
16
$9.15M 1.04%
308,224
+46,984
17
$8.83M 1.01%
226,966
+10,640
18
$8.5M 0.97%
276,717
+8,038
19
$8.19M 0.93%
256,923
-19,424
20
$7.95M 0.91%
165,996
+8,511
21
$7.91M 0.9%
57,498
-7,284
22
$7.89M 0.9%
62,018
+3,917
23
$7.78M 0.89%
143,806
-9,201
24
$7.5M 0.85%
208,488
-30,600
25
$7.49M 0.85%
53,232
+4,004
1
2 3 4 5