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
126
$1.38M 0.15%
754
+18
127
$1.35M 0.15%
94,155
+20,145
128
$1.34M 0.15%
28,416
-4,385
129
$1.31M 0.14%
28,566
130
$1.3M 0.14%
2,919
-682
131
$1.29M 0.14%
8,761
+205
132
$1.27M 0.14%
125,676
+516
133
$1.27M 0.14%
30,875
-805
134
$1.26M 0.14%
23,060
135
$1.25M 0.14%
22,000
136
$1.22M 0.13%
9,797
+100
137
$1.22M 0.13%
25,350
+415
138
$1.2M 0.13%
13,625
-4,890
139
$1.17M 0.13%
44,286
-14,606
140
$1.15M 0.12%
99,650
141
$1.15M 0.12%
15,858
-988
142
$1.13M 0.12%
60,000
143
$1.1M 0.12%
7,798
+1,225
144
$1.09M 0.12%
25,100
145
$1.09M 0.12%
132,016
+103,912
146
$1.08M 0.12%
40,902
+9,025
147
$1.06M 0.12%
22,220
+270
148
$1.06M 0.11%
6,652
-344
149
$1.05M 0.11%
11,085
+973
150
$1.02M 0.11%
16,313
-598
4 5
6
7 8