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
776
$2K ﹤0.01%
22
777
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34
+10
778
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2
779
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+189
780
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35
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22
782
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68
-2,530
783
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784
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34
785
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+40
786
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177
787
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+50
788
$2K ﹤0.01%
159
789
$2K ﹤0.01%
+67
790
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24
-82
791
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+100
792
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+110
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794
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4,877
795
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55
796
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+14
797
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+64
798
$2K ﹤0.01%
+67
799
$2K ﹤0.01%
63
800
$2K ﹤0.01%
40
30 31
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33 34