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
26
$6.09M 0.78%
+73,745
27
$6.01M 0.77%
+148,783
28
$5.96M 0.77%
+197,480
29
$5.85M 0.75%
+109,597
30
$5.82M 0.75%
+141,249
31
$5.79M 0.74%
+35,544
32
$5.67M 0.73%
+132,152
33
$5.46M 0.7%
+41,319
34
$5.4M 0.69%
+48,170
35
$5.34M 0.69%
+113,563
36
$5.25M 0.68%
+129,042
37
$5.21M 0.67%
+71,468
38
$5.12M 0.66%
+61,916
39
$5.11M 0.66%
+104,274
40
$5.02M 0.65%
+43,773
41
$4.7M 0.6%
+529,260
42
$4.69M 0.6%
+45,143
43
$4.69M 0.6%
+122,077
44
$4.65M 0.6%
+71,176
45
$4.57M 0.59%
+99,716
46
$4.52M 0.58%
+22,022
47
$4.51M 0.58%
+157,284
48
$4.3M 0.55%
+51,245
49
$4.23M 0.54%
+86,742
50
$3.96M 0.51%
+17,581
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2
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