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
176
$743K 0.08%
13,796
+5,892
177
$741K 0.08%
15,099
+121
178
$711K 0.08%
16,270
-3,469
179
$710K 0.08%
7,590
-440
180
$702K 0.08%
9,625
+3,178
181
$702K 0.08%
6,650
+431
182
$699K 0.08%
23,297
-2,040
183
$694K 0.08%
8,114
184
$691K 0.08%
11,632
+6
185
$683K 0.07%
4,889
+657
186
$666K 0.07%
43,753
-13,251
187
$666K 0.07%
45,000
188
$653K 0.07%
15,735
189
$653K 0.07%
25,274
190
$648K 0.07%
9,475
-6,522
191
$645K 0.07%
7,800
-575
192
$644K 0.07%
3,459
+37
193
$580K 0.06%
6,986
-45,639
194
$579K 0.06%
23,050
195
$577K 0.06%
7,216
-562
196
$575K 0.06%
13,764
-88,462
197
$575K 0.06%
5,766
-217
198
$562K 0.06%
3,791
199
$555K 0.06%
43,500
200
$547K 0.06%
28,544
-3,030
6 7
8
9 10