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
$920M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.19M
3
+$6.93M
4
OKE icon
Oneok
OKE
+$6.64M
5
NBL
Noble Energy, Inc.
NBL
+$5.35M

Top Sells

1
+$6.43M
2
+$5.64M
3
+$5.26M
4
RY icon
Royal Bank of Canada
RY
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.85M

Sector Composition

1 Energy 12.65%
2 Consumer Staples 8.81%
3 Financials 7.96%
4 Healthcare 7.03%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.05%
2,249
-410
227
$427K 0.05%
4,018
-200
228
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3,274
+35
229
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230
$419K 0.05%
2,677
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231
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19,050
232
$416K 0.05%
16,044
-2,304
233
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234
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235
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236
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237
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238
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239
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6,372
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240
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241
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242
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243
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244
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245
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246
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247
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5,460
-376
248
$345K 0.04%
12,020
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249
$341K 0.04%
3,080
-42
250
$340K 0.04%
7,344
8 9
10
11 12