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
601
$25K ﹤0.01%
179
602
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442
+1
603
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228
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605
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650
606
$24K ﹤0.01%
450
607
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608
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458
609
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610
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497
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611
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363
612
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472
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946
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614
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615
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1,000
616
$23K ﹤0.01%
180
617
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+265
618
$22K ﹤0.01%
533
-675
619
$22K ﹤0.01%
186
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620
$22K ﹤0.01%
556
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621
$22K ﹤0.01%
868
-238
622
$21K ﹤0.01%
1,311
623
$21K ﹤0.01%
379
624
$21K ﹤0.01%
187
625
$21K ﹤0.01%
840
23 24
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