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
376
$107K 0.01%
2,034
-552
377
$107K 0.01%
936
378
$106K 0.01%
1,378
-267
379
$106K 0.01%
5,400
-307
380
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1,000
381
$105K 0.01%
2,910
382
$105K 0.01%
3,068
383
$104K 0.01%
2,444
384
$103K 0.01%
3,101
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385
$101K 0.01%
1,205
-251
386
$101K 0.01%
1,122
-1,079
387
$101K 0.01%
+10,000
388
$100K 0.01%
1,786
-1,178
389
$100K 0.01%
7,000
390
$100K 0.01%
755
391
$98K 0.01%
2,140
-62,872
392
$97K 0.01%
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393
$95K 0.01%
307
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394
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395
$95K 0.01%
4,397
-970
396
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1,141
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397
$94K 0.01%
5,049
398
$94K 0.01%
1,743
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399
$93K 0.01%
1,326
+461
400
$92K 0.01%
1,546
+548
14 15
16
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