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
426
$79K 0.01%
1,895
427
$78K 0.01%
905
428
$77K 0.01%
976
-307
429
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716
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430
$77K 0.01%
506
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431
$76K 0.01%
1,694
+400
432
$76K 0.01%
2,630
433
$76K 0.01%
2,847
434
$76K 0.01%
1,107
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435
$75K 0.01%
975
436
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1,081
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437
$74K 0.01%
3,609
+110
438
$74K 0.01%
714
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439
$73K 0.01%
750
440
$73K 0.01%
3,701
-1,085
441
$73K 0.01%
666
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442
$72K 0.01%
845
443
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445
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1,062
446
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3,686
447
$69K 0.01%
65
448
$69K 0.01%
1,184
-1,085
449
$68K 0.01%
1,500
450
$67K 0.01%
1,170
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