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
401
$90K 0.01%
965
402
$90K 0.01%
1,716
+908
403
$89K 0.01%
1,121
+114
404
$89K 0.01%
+5,219
405
$89K 0.01%
2,100
406
$89K 0.01%
59,000
407
$88K 0.01%
7,440
+1,840
408
$88K 0.01%
929
-40
409
$88K 0.01%
822
410
$88K 0.01%
2,266
+1,190
411
$87K 0.01%
1,910
412
$86K 0.01%
2,165
+640
413
$86K 0.01%
420
414
$85K 0.01%
792
415
$85K 0.01%
581
416
$84K 0.01%
4,406
417
$84K 0.01%
773
418
$84K 0.01%
845
419
$83K 0.01%
1,040
+365
420
$83K 0.01%
1,603
-196
421
$82K 0.01%
1,460
422
$82K 0.01%
2,211
+840
423
$82K 0.01%
2,721
424
$81K 0.01%
1,305
+713
425
$80K 0.01%
2,492
15 16
17
18 19