EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
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
+$7.46M
2
+$6.85M
3
+$6.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.36M
5
NBL
Noble Energy, Inc.
NBL
+$4.97M

Top Sells

1
+$6.49M
2
+$5.47M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.88M
5
RY icon
Royal Bank of Canada
RY
+$4.77M

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
551
$36K ﹤0.01%
2,274
+130
552
$35K ﹤0.01%
387
+42
553
$35K ﹤0.01%
557
+29
554
$35K ﹤0.01%
1,065
555
$35K ﹤0.01%
2,000
556
$35K ﹤0.01%
762
557
$35K ﹤0.01%
3,000
558
$34K ﹤0.01%
1,000
559
$34K ﹤0.01%
1,862
560
$34K ﹤0.01%
825
-96
561
$34K ﹤0.01%
306
+53
562
$34K ﹤0.01%
200
563
$34K ﹤0.01%
570
-320
564
$34K ﹤0.01%
465
565
$33K ﹤0.01%
1,603
566
$33K ﹤0.01%
760
567
$33K ﹤0.01%
856
568
$32K ﹤0.01%
180
569
$32K ﹤0.01%
560
570
$31K ﹤0.01%
580
+2
571
$31K ﹤0.01%
317
+54
572
$31K ﹤0.01%
2,780
573
$31K ﹤0.01%
1,000
574
$31K ﹤0.01%
140
+10
575
$31K ﹤0.01%
433
-116
21 22
23
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