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
101
$2.07M 0.23%
37,628
-3,041
102
$2.04M 0.22%
15,102
-257
103
$1.99M 0.22%
13,623
+124
104
$1.97M 0.21%
18,035
+166
105
$1.92M 0.21%
39,520
-7,700
106
$1.92M 0.21%
8,580
107
$1.9M 0.21%
68,250
-875
108
$1.87M 0.2%
52,355
+1,225
109
$1.82M 0.2%
28,350
+100
110
$1.79M 0.19%
37,014
+5,706
111
$1.69M 0.18%
29,169
+2,854
112
$1.67M 0.18%
28,597
-10,079
113
$1.65M 0.18%
47,180
-6,961
114
$1.63M 0.18%
28,801
+5,914
115
$1.61M 0.17%
29,991
+200
116
$1.59M 0.17%
25,529
+2,434
117
$1.58M 0.17%
15,500
118
$1.57M 0.17%
13,537
+320
119
$1.56M 0.17%
19,465
+7,045
120
$1.54M 0.17%
8,225
+121
121
$1.51M 0.16%
38,799
-1,355
122
$1.5M 0.16%
31,549
+49
123
$1.49M 0.16%
10,593
-81
124
$1.49M 0.16%
19,338
-610
125
$1.42M 0.15%
7,617
-991
3 4
5
6 7