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
301
$216K 0.03%
+2,502
302
$216K 0.03%
+1,616
303
$214K 0.03%
+2,942
304
$213K 0.03%
+1,751
305
$205K 0.03%
+3,019
306
$199K 0.03%
+3,822
307
$196K 0.03%
+5,518
308
$196K 0.03%
+13,000
309
$195K 0.03%
+27,960
310
$193K 0.02%
+1,792
311
$192K 0.02%
+505
312
$192K 0.02%
+9,394
313
$191K 0.02%
+5,282
314
$185K 0.02%
+2,137
315
$184K 0.02%
+1,071
316
$180K 0.02%
+2,604
317
$179K 0.02%
+2,374
318
$179K 0.02%
+8,028
319
$179K 0.02%
+7,390
320
$176K 0.02%
+2,900
321
$171K 0.02%
+1,466
322
$169K 0.02%
+4,250
323
$169K 0.02%
+7,687
324
$166K 0.02%
+3,342
325
$165K 0.02%
+2,200
11 12
13
14 15