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
851
– –
-6,250
852
$0 ﹤0.01%
33
-9
853
– –
-2
854
$0 ﹤0.01%
11
855
$0 ﹤0.01%
4
856
– –
-504
857
– –
-6
858
– –
-855
859
– –
-522
860
$0 ﹤0.01%
6
861
$0 ﹤0.01%
10
862
$0 ﹤0.01%
11
-62
863
– –
0
864
– –
-110
865
$0 ﹤0.01%
10
-10,093
866
$0 ﹤0.01%
3
867
– –
-435
868
$0 ﹤0.01%
3
869
– –
-13
870
– –
-21
871
– –
-20
872
$0 ﹤0.01%
1
873
– –
-342
874
$0 ﹤0.01%
10
875
$0 ﹤0.01%
5
33 34
35
36 37