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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.04%
+20,458
277
$274K 0.04%
+9,005
278
$274K 0.04%
+2,342
279
$264K 0.03%
+2,741
280
$259K 0.03%
+1,515
281
$255K 0.03%
+9,880
282
$253K 0.03%
+6,427
283
$253K 0.03%
+4,376
284
$252K 0.03%
+2,758
285
$243K 0.03%
+2,134
286
$238K 0.03%
+6,400
287
$238K 0.03%
+1,951
288
$236K 0.03%
+5,630
289
$235K 0.03%
+11,845
290
$233K 0.03%
+7,879
291
$229K 0.03%
+6,409
292
$228K 0.03%
+2,051
293
$228K 0.03%
+3,177
294
$228K 0.03%
+2,103
295
$228K 0.03%
+5,166
296
$221K 0.03%
+2,018
297
$220K 0.03%
+3,443
298
$218K 0.03%
+4,093
299
$217K 0.03%
+3,440
300
$217K 0.03%
+2,470
10 11
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