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
751
$3K ﹤0.01%
100
752
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+30
753
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754
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755
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50
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756
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757
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761
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100
762
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60
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763
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23
764
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100
765
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20
766
$3K ﹤0.01%
99
767
$3K ﹤0.01%
136
768
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31
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769
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100
770
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25
771
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772
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220
+212
773
$3K ﹤0.01%
+95
774
$3K ﹤0.01%
26
-104
775
$3K ﹤0.01%
59
-2,816
29 30
31
32 33