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
276
$261K 0.03%
4,564
277
$261K 0.03%
6,927
+71
278
$257K 0.03%
4,108
-1,175
279
$257K 0.03%
6,379
280
$255K 0.03%
1,751
-300
281
$253K 0.03%
3,672
282
$251K 0.03%
5,630
283
$248K 0.03%
5,850
-1,675
284
$248K 0.03%
2,714
285
$245K 0.03%
2,192
286
$243K 0.03%
11,360
287
$239K 0.03%
2,471
288
$237K 0.03%
766
-48
289
$234K 0.03%
2,470
290
$234K 0.03%
3,073
+54
291
$232K 0.03%
3,626
-747
292
$230K 0.03%
3,182
+360
293
$226K 0.02%
11,637
294
$220K 0.02%
12,136
-465
295
$215K 0.02%
5,693
+1,141
296
$211K 0.02%
1,993
+872
297
$208K 0.02%
3,135
-128
298
$205K 0.02%
2,200
299
$205K 0.02%
2,900
300
$204K 0.02%
+3,940
10 11
12
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