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
601
$25K ﹤0.01%
179
602
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442
+1
603
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228
604
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142
605
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650
606
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607
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608
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450
609
$23K ﹤0.01%
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610
$23K ﹤0.01%
497
+493
611
$23K ﹤0.01%
363
612
$23K ﹤0.01%
472
-460
613
$23K ﹤0.01%
946
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614
$23K ﹤0.01%
269
615
$23K ﹤0.01%
1,000
616
$23K ﹤0.01%
+265
617
$23K ﹤0.01%
180
618
$22K ﹤0.01%
533
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619
$22K ﹤0.01%
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620
$22K ﹤0.01%
556
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621
$22K ﹤0.01%
868
-238
622
$21K ﹤0.01%
840
623
$21K ﹤0.01%
1,100
624
$21K ﹤0.01%
834
625
$21K ﹤0.01%
24,676
+21,000
23 24
25
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