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
976
$0 ﹤0.01%
10
977
– –
-2,325
978
$0 ﹤0.01%
9
-459
979
– –
-135
980
– –
-46
981
$0 ﹤0.01%
16
982
– –
-229
983
$0 ﹤0.01%
+5
984
– –
-1,569
985
– –
-332
986
– –
-204
987
– –
-6
988
– –
-590
989
– –
-662
990
$0 ﹤0.01%
1
-156
991
– –
-55
992
– –
-1,023
993
$0 ﹤0.01%
15
994
– –
-136
995
– –
-1
996
$0 ﹤0.01%
22
997
– –
-161
998
– –
-608
999
$0 ﹤0.01%
2
1000
$0 ﹤0.01%
1
38 39
40
41 42