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
151
$1.02M 0.11%
10,328
-512
152
$988K 0.11%
34,180
-3,500
153
$978K 0.11%
7,269
+171
154
$973K 0.11%
19,667
-1,295
155
$968K 0.11%
24,056
+75
156
$960K 0.1%
5,079
+504
157
$957K 0.1%
11,781
+722
158
$953K 0.1%
19,880
+580
159
$931K 0.1%
18,182
160
$904K 0.1%
53,704
+44,308
161
$889K 0.1%
9,498
162
$880K 0.1%
16,644
-1,717
163
$867K 0.09%
10,714
+120
164
$861K 0.09%
24,141
+7,932
165
$851K 0.09%
50,976
+46,155
166
$849K 0.09%
3,586
+112
167
$845K 0.09%
16,890
+1,252
168
$841K 0.09%
9,456
169
$836K 0.09%
6,548
+925
170
$821K 0.09%
15,645
-2,919
171
$794K 0.09%
47,500
172
$759K 0.08%
6,546
-773
173
$757K 0.08%
35,740
+121
174
$746K 0.08%
3,065
175
$746K 0.08%
23,683
-11,430
5 6
7
8 9