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
726
$6K ﹤0.01%
73
+43
727
$6K ﹤0.01%
285
+20
728
$6K ﹤0.01%
165
729
$6K ﹤0.01%
1,000
730
$5K ﹤0.01%
73
-441
731
$5K ﹤0.01%
481
732
$5K ﹤0.01%
117
+76
733
$5K ﹤0.01%
247
734
$5K ﹤0.01%
99
-8
735
$5K ﹤0.01%
86
736
$5K ﹤0.01%
100
737
$5K ﹤0.01%
6,000
738
$4K ﹤0.01%
100
739
$4K ﹤0.01%
24
+21
740
$4K ﹤0.01%
82
+68
741
$4K ﹤0.01%
131
+44
742
$4K ﹤0.01%
+217
743
$4K ﹤0.01%
100
-1,250
744
$4K ﹤0.01%
156
745
$4K ﹤0.01%
157
+143
746
$4K ﹤0.01%
62
-11
747
$4K ﹤0.01%
96
-8
748
$4K ﹤0.01%
66
-91
749
$4K ﹤0.01%
132
750
$3K ﹤0.01%
19
+17
28 29
30
31 32