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
326
$164K 0.02%
1,339
-612
327
$164K 0.02%
2,790
+410
328
$163K 0.02%
2,907
+550
329
$161K 0.02%
863
-39
330
$160K 0.02%
913
+185
331
$159K 0.02%
1,077
+6
332
$159K 0.02%
918
-106
333
$151K 0.02%
2,472
-3,884
334
$151K 0.02%
+2,499
335
$151K 0.02%
9,004
336
$149K 0.02%
989
+954
337
$149K 0.02%
33,400
+16,600
338
$149K 0.02%
3,238
-247
339
$148K 0.02%
5,966
-1,712
340
$147K 0.02%
2,000
341
$146K 0.02%
402
342
$146K 0.02%
3,999
343
$145K 0.02%
1,305
344
$145K 0.02%
5,029
-4,048
345
$142K 0.02%
4,072
+389
346
$142K 0.02%
5,920
347
$142K 0.02%
1,856
-55,638
348
$141K 0.02%
1,215
+486
349
$140K 0.02%
2,466
+180
350
$138K 0.02%
10,500
12 13
14
15 16