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
351
$121K 0.02%
+2,714
352
$119K 0.02%
+3,050
353
$118K 0.02%
+1,000
354
$118K 0.02%
+992
355
$117K 0.02%
+2,000
356
$117K 0.02%
+3,068
357
$117K 0.02%
+5,021
358
$116K 0.01%
+1,637
359
$116K 0.01%
+2,849
360
$115K 0.01%
+2,000
361
$115K 0.01%
+2,062
362
$114K 0.01%
+4,908
363
$114K 0.01%
+2,411
364
$110K 0.01%
+3,555
365
$109K 0.01%
+686
366
$109K 0.01%
+935
367
$108K 0.01%
+728
368
$107K 0.01%
+1,249
369
$106K 0.01%
+5,400
370
$105K 0.01%
+746
371
$104K 0.01%
+1,985
372
$103K 0.01%
+1,175
373
$103K 0.01%
+275
374
$102K 0.01%
+3,779
375
$102K 0.01%
+441
13 14
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