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
51
$4.97M 0.54%
146,757
-110,166
52
$4.77M 0.52%
69,672
+43,435
53
$4.77M 0.52%
27,915
+437
54
$4.71M 0.51%
62,786
+8,024
55
$4.66M 0.51%
465,720
-2,214
56
$4.57M 0.5%
18,077
57
$4.53M 0.49%
112,301
+10,047
58
$4.46M 0.49%
37,426
+1,715
59
$4.18M 0.45%
33,701
+12,671
60
$4.03M 0.44%
159,027
+4,808
61
$4.01M 0.44%
200,499
+14,774
62
$3.98M 0.43%
82,511
+7,817
63
$3.94M 0.43%
113,815
-162,902
64
$3.92M 0.43%
88,291
+6,705
65
$3.81M 0.41%
16,534
+399
66
$3.71M 0.4%
77,340
+11,560
67
$3.6M 0.39%
94,454
+6,930
68
$3.55M 0.39%
81,578
+41,091
69
$3.54M 0.39%
247,975
+43,735
70
$3.35M 0.36%
22,608
+703
71
$3.19M 0.35%
93,748
+14,349
72
$3.19M 0.35%
82,688
-125,800
73
$3.15M 0.34%
35,402
-15,977
74
$3.09M 0.34%
65,937
+2,112
75
$3.07M 0.33%
218,765
+58,210
1 2
3
4 5