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
626
$21K ﹤0.01%
1,100
627
$21K ﹤0.01%
834
628
$21K ﹤0.01%
24,676
+21,000
629
$20K ﹤0.01%
720
630
$20K ﹤0.01%
796
-8,814
631
$20K ﹤0.01%
391
-19
632
$20K ﹤0.01%
1,047
633
$20K ﹤0.01%
250
634
$20K ﹤0.01%
880
635
$19K ﹤0.01%
526
636
$19K ﹤0.01%
373
+113
637
$19K ﹤0.01%
343
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638
$19K ﹤0.01%
2,122
639
$19K ﹤0.01%
+492
640
$19K ﹤0.01%
222
641
$18K ﹤0.01%
1,300
642
$18K ﹤0.01%
500
643
$18K ﹤0.01%
325
644
$18K ﹤0.01%
471
645
$18K ﹤0.01%
3,745
646
$18K ﹤0.01%
1,090
647
$17K ﹤0.01%
512
648
$17K ﹤0.01%
463
649
$17K ﹤0.01%
2,790
650
$17K ﹤0.01%
425
24 25
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