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
776
$2K ﹤0.01%
+66
777
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465
-901
778
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30
779
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388
+9
780
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+28
781
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54
782
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460
783
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35
-10
784
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22
785
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22
786
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68
-2,530
787
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788
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34
789
$2K ﹤0.01%
+40
790
$2K ﹤0.01%
177
791
$2K ﹤0.01%
+50
792
$2K ﹤0.01%
62
793
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794
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159
795
$2K ﹤0.01%
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796
$2K ﹤0.01%
24
-82
797
$2K ﹤0.01%
+100
798
$2K ﹤0.01%
+22
799
$2K ﹤0.01%
66
800
$2K ﹤0.01%
4,877
30 31
32
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