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
676
$13K ﹤0.01%
360
677
$13K ﹤0.01%
1,100
678
$13K ﹤0.01%
271
+4
679
$12K ﹤0.01%
29
680
$12K ﹤0.01%
750
681
$12K ﹤0.01%
338
682
$12K ﹤0.01%
405
683
$12K ﹤0.01%
300
-100
684
$12K ﹤0.01%
525
685
$12K ﹤0.01%
664
-182
686
$12K ﹤0.01%
110
687
$12K ﹤0.01%
2,000
688
$12K ﹤0.01%
283
-10
689
$12K ﹤0.01%
248
690
$12K ﹤0.01%
876
-12
691
$12K ﹤0.01%
171
692
$11K ﹤0.01%
355
-96
693
$11K ﹤0.01%
1,020
694
$11K ﹤0.01%
266
-181
695
$11K ﹤0.01%
114
696
$11K ﹤0.01%
425
697
$11K ﹤0.01%
153
698
$10K ﹤0.01%
179
699
$10K ﹤0.01%
100
700
$10K ﹤0.01%
94
26 27
28
29 30