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
301
$202K 0.02%
1,841
302
$202K 0.02%
3,751
303
$200K 0.02%
+2,003
304
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1,215
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305
$199K 0.02%
5,282
306
$195K 0.02%
2,513
-595
307
$194K 0.02%
10,041
-70
308
$194K 0.02%
3,664
309
$192K 0.02%
4,748
-1,027
310
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4,184
-19
311
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1,468
-495
312
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3,443
313
$189K 0.02%
3,325
-1,600
314
$188K 0.02%
4,686
-160,308
315
$188K 0.02%
2,461
-95
316
$187K 0.02%
3,342
317
$185K 0.02%
2,447
-72
318
$184K 0.02%
2,659
-1,530
319
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3,047
+1,151
320
$181K 0.02%
3,605
321
$177K 0.02%
3,426
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322
$172K 0.02%
3,000
323
$170K 0.02%
5,349
324
$167K 0.02%
9,225
325
$165K 0.02%
1,991
+28
11 12
13
14 15