EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
826
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
EOCC
827
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-180
EEQ
828
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-789
WFC.WS
829
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-51
EVHC
830
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
10
-52
NTG.RT
831
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+416
TWX
832
DELISTED
Time Warner Inc
TWX
– –
-2,888
MON
833
DELISTED
Monsanto Co
MON
– –
-76
AHGP
834
DELISTED
Alliance Holdings GP
AHGP
– –
-65,500
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
– –
0
CRC
836
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
15
-90,535
XL
838
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
10
CY
839
DELISTED
Cypress Semiconductor
CY
– –
-173
PXLC
840
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-2,166
CIT
841
DELISTED
CIT Group Inc.
CIT
– –
-25
GCVRZ
842
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
FDC
843
DELISTED
First Data Corporation
FDC
– –
-126
SWX icon
844
Southwest Gas
SWX
$5.71B
– –
-23
TOL icon
845
Toll Brothers
TOL
$13.4B
– –
-64
FTR
846
DELISTED
Frontier Communications Corp.
FTR
– –
-25,000
EL icon
847
Estee Lauder
EL
$35.9B
$0 ﹤0.01%
+5
AA icon
848
Alcoa
AA
$9.62B
$0 ﹤0.01%
7
ACM icon
849
Aecom
ACM
$17.8B
– –
-64
AER icon
850
AerCap
AER
$21.5B
– –
-37
32 33
34
35 36