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
351
$137K 0.01%
2,303
352
$137K 0.01%
3,724
-510
353
$136K 0.01%
5,110
+137
354
$133K 0.01%
1,731
-63,923
355
$131K 0.01%
1,549
356
$130K 0.01%
3,181
+435
357
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3,779
358
$130K 0.01%
3,000
359
$129K 0.01%
629
+50
360
$129K 0.01%
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361
$129K 0.01%
913
+137
362
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826
363
$127K 0.01%
1,065
-36
364
$126K 0.01%
2,157
365
$124K 0.01%
2,854
366
$122K 0.01%
2,962
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367
$117K 0.01%
2,713
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368
$113K 0.01%
2,899
369
$112K 0.01%
610
370
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370
371
$109K 0.01%
942
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372
$108K 0.01%
698
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373
$108K 0.01%
620
374
$108K 0.01%
2,166
375
$107K 0.01%
335
-22
13 14
15
16 17