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
526
$41K ﹤0.01%
+418
527
$41K ﹤0.01%
338
528
$41K ﹤0.01%
694
-130
529
$40K ﹤0.01%
+2,252
530
$40K ﹤0.01%
422
-133
531
$40K ﹤0.01%
821
+220
532
$40K ﹤0.01%
1,062
533
$39K ﹤0.01%
+450
534
$39K ﹤0.01%
650
535
$39K ﹤0.01%
748
+129
536
$39K ﹤0.01%
1,000
537
$39K ﹤0.01%
326
-80
538
$38K ﹤0.01%
930
539
$38K ﹤0.01%
1,168
540
$38K ﹤0.01%
486
541
$38K ﹤0.01%
1,181
+203
542
$38K ﹤0.01%
3,380
543
$38K ﹤0.01%
2,625
544
$37K ﹤0.01%
1,325
+1,065
545
$37K ﹤0.01%
801
546
$36K ﹤0.01%
1,100
+800
547
$36K ﹤0.01%
472
+439
548
$36K ﹤0.01%
578
+54
549
$36K ﹤0.01%
+1,500
550
$36K ﹤0.01%
773
+119
20 21
22
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