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
26
$7.81M 0.85%
87,130
+5,648
27
$7.34M 0.8%
54,474
+53,389
28
$7.27M 0.79%
49,978
-7,520
29
$7.27M 0.79%
50,979
+3,250
30
$7.17M 0.78%
93,232
+28,019
31
$7.05M 0.77%
149,538
+31,014
32
$6.94M 0.75%
59,041
+72
33
$6.81M 0.74%
37,175
-1,235
34
$6.8M 0.74%
54,351
-4,622
35
$6.77M 0.74%
211,571
+8,017
36
$6.74M 0.73%
121,148
+19,847
37
$6.72M 0.73%
102,613
-1,150
38
$6.38M 0.69%
165,834
-61,132
39
$6.35M 0.69%
196,252
+16,048
40
$6.26M 0.68%
105,964
-12,981
41
$6.16M 0.67%
40,776
-12,456
42
$6.03M 0.66%
50,209
+4,284
43
$5.96M 0.65%
133,041
+17,853
44
$5.93M 0.64%
44,862
-9,078
45
$5.88M 0.64%
319,442
+96,546
46
$5.78M 0.63%
99,732
-44,074
47
$5.55M 0.6%
55,550
+4,058
48
$5.3M 0.58%
44,770
-3,613
49
$5.24M 0.57%
177,170
+31,764
50
$5.22M 0.57%
103,407
-2,420
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