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
1
$67.8M 7.37%
836,170
-8,444
2
$50.1M 5.45%
1,113,804
+2,848
3
$40.6M 4.41%
161,571
+2,893
4
$27.5M 2.99%
335,677
+2,733
5
$21.2M 2.3%
487,351
+32,433
6
$15.9M 1.73%
145,270
+9,010
7
$14.7M 1.6%
565,004
+30,000
8
$13.1M 1.42%
175,255
+24,314
9
$12.4M 1.35%
95,558
+17,993
10
$12.4M 1.34%
367,942
+73,072
11
$11.6M 1.26%
406,816
+22,410
12
$11.3M 1.22%
215,325
-56,400
13
$10.8M 1.17%
171,998
+110,794
14
$10.7M 1.16%
154,947
-6,011
15
$10.6M 1.16%
166,473
+12,275
16
$10.3M 1.12%
133,978
+10,085
17
$9.75M 1.06%
69,812
+7,794
18
$9.51M 1.03%
335,400
+188,501
19
$9.36M 1.02%
478,827
+380,241
20
$8.82M 0.96%
312,497
+4,273
21
$8.78M 0.95%
176,365
+10,369
22
$8.64M 0.94%
156,005
+119,868
23
$8.36M 0.91%
178,056
+36,625
24
$8.31M 0.9%
155,823
+6,516
25
$8.22M 0.89%
152,863
+46,172
1
2 3 4 5