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
1001
– –
0
1002
$0 ﹤0.01%
13
1003
– –
-6,250
1004
$0 ﹤0.01%
33
-9
1005
– –
-2
1006
– –
-6
1007
– –
-154
1008
$0 ﹤0.01%
1
1009
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-1,030
1010
$0 ﹤0.01%
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1011
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-40
1012
$0 ﹤0.01%
+29
1013
– –
-6,000
1014
– –
-250
1015
$0 ﹤0.01%
15
1016
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-136
1017
– –
-1
1018
$0 ﹤0.01%
22
1019
$0 ﹤0.01%
8
1020
– –
-400
1021
– –
-37
1022
– –
-1,347
1023
– –
-4
1024
– –
-21
1025
$0 ﹤0.01%
7
38 39 40
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