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
926
$0 ﹤0.01%
22
927
$0 ﹤0.01%
21
928
$0 ﹤0.01%
23
929
$0 ﹤0.01%
24
930
– –
-377
931
– –
-154
932
$0 ﹤0.01%
1
933
– –
-1,030
934
$0 ﹤0.01%
23
935
– –
-40
936
– –
-107
937
$0 ﹤0.01%
1
938
– –
-201
939
$0 ﹤0.01%
33
940
– –
-212
941
– –
-99
942
– –
-7
943
– –
-7
944
– –
-233
945
– –
0
946
– –
-118
947
– –
-387
948
– –
-144
949
– –
-70
950
– –
-1,137
36 37
38
39 40