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
76
$3.05M 0.33%
58,866
+5,697
77
$3.05M 0.33%
176,604
+60,681
78
$3.03M 0.33%
101,251
+9,410
79
$2.99M 0.33%
159,135
+28,533
80
$2.97M 0.32%
78,001
+7,541
81
$2.93M 0.32%
56,728
+12,573
82
$2.91M 0.32%
57,435
+7,201
83
$2.89M 0.31%
31,745
+4,427
84
$2.82M 0.31%
47,233
-1,720
85
$2.81M 0.3%
161,540
-11,440
86
$2.79M 0.3%
26,566
-5,480
87
$2.79M 0.3%
174,421
+23,174
88
$2.68M 0.29%
37,797
-1,866
89
$2.68M 0.29%
24,061
+1,317
90
$2.65M 0.29%
145,133
+15,747
91
$2.6M 0.28%
52,013
+1,638
92
$2.58M 0.28%
44,010
+10,410
93
$2.55M 0.28%
17,093
+293
94
$2.52M 0.27%
16,894
-401
95
$2.34M 0.25%
15,408
-1,968
96
$2.31M 0.25%
77,916
+5,846
97
$2.26M 0.25%
91,257
+6,442
98
$2.23M 0.24%
13,634
+387
99
$2.22M 0.24%
23,283
+664
100
$2.08M 0.23%
40,113
+522
2 3
4
5 6