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
576
$30K ﹤0.01%
+864
577
$30K ﹤0.01%
2,212
+443
578
$30K ﹤0.01%
+275
579
$30K ﹤0.01%
554
580
$29K ﹤0.01%
346
-300
581
$29K ﹤0.01%
+175
582
$29K ﹤0.01%
647
583
$29K ﹤0.01%
763
584
$29K ﹤0.01%
1,112
585
$29K ﹤0.01%
+175
586
$29K ﹤0.01%
2,480
587
$29K ﹤0.01%
490
588
$28K ﹤0.01%
150
+133
589
$28K ﹤0.01%
1,000
590
$28K ﹤0.01%
1,000
591
$28K ﹤0.01%
600
592
$28K ﹤0.01%
1,302
593
$27K ﹤0.01%
355
594
$27K ﹤0.01%
325
+4
595
$26K ﹤0.01%
285
+189
596
$26K ﹤0.01%
525
-415
597
$26K ﹤0.01%
887
+11
598
$26K ﹤0.01%
369
+339
599
$25K ﹤0.01%
900
600
$25K ﹤0.01%
508
-317
22 23
24
25 26