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
451
$67K 0.01%
5,000
452
$67K 0.01%
3,710
-370
453
$66K 0.01%
830
454
$66K 0.01%
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455
$65K 0.01%
625
456
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$64K 0.01%
8,788
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458
$63K 0.01%
1,385
459
$63K 0.01%
1,309
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460
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461
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892
462
$61K 0.01%
795
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463
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464
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465
$60K 0.01%
485
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466
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270
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467
$60K 0.01%
501
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468
$60K 0.01%
2,560
469
$60K 0.01%
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470
$60K 0.01%
1,600
-1,369
471
$59K 0.01%
6,700
472
$59K 0.01%
385
473
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535
474
$58K 0.01%
394
475
$58K 0.01%
202
+102
17 18
19
20 21