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
326
$163K 0.02%
+1,166
327
$163K 0.02%
+3,605
328
$162K 0.02%
+4,890
329
$160K 0.02%
+4,765
330
$159K 0.02%
+2,440
331
$156K 0.02%
+3,572
332
$154K 0.02%
+2,877
333
$151K 0.02%
+608
334
$151K 0.02%
+1,841
335
$149K 0.02%
+2,376
336
$148K 0.02%
+3,884
337
$146K 0.02%
+7,070
338
$145K 0.02%
+4,860
339
$144K 0.02%
+9,376
340
$143K 0.02%
+640
341
$140K 0.02%
+2,825
342
$139K 0.02%
+1,500
343
$139K 0.02%
+1,514
344
$138K 0.02%
+5,380
345
$134K 0.02%
+1,809
346
$128K 0.02%
+579
347
$128K 0.02%
+10,500
348
$125K 0.02%
+9,360
349
$125K 0.02%
+59,000
350
$123K 0.02%
+2,362
12 13
14
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