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
726
$6K ﹤0.01%
73
+43
727
$6K ﹤0.01%
285
+20
728
$6K ﹤0.01%
165
729
$6K ﹤0.01%
1,000
730
$5K ﹤0.01%
117
+76
731
$5K ﹤0.01%
247
732
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99
-8
733
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86
734
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100
735
$5K ﹤0.01%
6,000
736
$5K ﹤0.01%
73
-441
737
$5K ﹤0.01%
481
738
$4K ﹤0.01%
24
+21
739
$4K ﹤0.01%
82
+68
740
$4K ﹤0.01%
+217
741
$4K ﹤0.01%
100
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742
$4K ﹤0.01%
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743
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157
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744
$4K ﹤0.01%
62
-11
745
$4K ﹤0.01%
100
746
$4K ﹤0.01%
96
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747
$4K ﹤0.01%
66
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748
$4K ﹤0.01%
132
749
$4K ﹤0.01%
131
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750
$3K ﹤0.01%
31
+28
28 29
30
31 32