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
901
– –
-24
902
– –
-31
903
– –
-3,385
904
$0 ﹤0.01%
11
905
$0 ﹤0.01%
70
906
– –
-602
907
– –
-22
908
$0 ﹤0.01%
7
909
– –
-148
910
– –
-100
911
– –
-2
912
$0 ﹤0.01%
12
913
$0 ﹤0.01%
6
914
– –
-88
915
– –
-51
916
$0 ﹤0.01%
6
917
– –
-87
918
– –
-131
919
– –
-2
920
$0 ﹤0.01%
1
921
– –
-1
922
– –
-182
923
$0 ﹤0.01%
12
924
– –
-3
925
– –
-4,900
35 36
37
38 39