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
501
$51K 0.01%
1,868
+322
502
$51K 0.01%
1,465
+75
503
$50K 0.01%
635
504
$49K 0.01%
1,024
-370
505
$48K 0.01%
626
506
$48K 0.01%
1,006
+174
507
$48K 0.01%
380
-280
508
$48K 0.01%
530
-596
509
$47K 0.01%
272
+13
510
$47K 0.01%
+308
511
$46K 0.01%
490
512
$46K 0.01%
693
513
$46K 0.01%
492
514
$46K 0.01%
+380
515
$45K ﹤0.01%
+437
516
$45K ﹤0.01%
+637
517
$45K ﹤0.01%
707
-81
518
$45K ﹤0.01%
558
519
$45K ﹤0.01%
+665
520
$44K ﹤0.01%
181
+180
521
$44K ﹤0.01%
1,503
522
$44K ﹤0.01%
1,782
523
$43K ﹤0.01%
18,880
+12,295
524
$42K ﹤0.01%
1,019
+98
525
$42K ﹤0.01%
1,076
19 20
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