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
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

1 Energy 11.1%
2 Technology 8.08%
3 Financials 7.61%
4 Consumer Staples 7.61%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1001
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
3
SLCT
1002
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,480
BOCH
1003
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-3,130
ALXN
1004
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+5
HDS
1005
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-97
LOGM
1006
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
– –
0
CHK
1008
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
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