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
426
$70K 0.01%
+991
427
$70K 0.01%
+4,786
428
$70K 0.01%
+1,536
429
$70K 0.01%
+1,251
430
$69K 0.01%
+3,686
431
$67K 0.01%
+1,003
432
$67K 0.01%
+2,721
433
$66K 0.01%
+1,910
434
$63K 0.01%
+905
435
$63K 0.01%
+755
436
$63K 0.01%
+2,899
437
$61K 0.01%
+217
438
$61K 0.01%
+646
439
$61K 0.01%
+2,847
440
$60K 0.01%
+2,960
441
$60K 0.01%
+773
442
$60K 0.01%
+2,000
443
$58K 0.01%
+975
444
$58K 0.01%
+500
445
$58K 0.01%
+65
446
$58K 0.01%
+877
447
$58K 0.01%
+1,895
448
$58K 0.01%
+12,000
449
$57K 0.01%
+1,247
450
$57K 0.01%
+1,975
16 17
18
19 20