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
476
$46K 0.01%
+885
477
$46K 0.01%
+1,497
478
$45K 0.01%
+2,500
479
$45K 0.01%
+940
480
$45K 0.01%
+1,500
481
$45K 0.01%
+1,371
482
$45K 0.01%
+539
483
$45K 0.01%
+2,625
484
$44K 0.01%
+754
485
$44K 0.01%
+1,190
486
$44K 0.01%
+3,798
487
$44K 0.01%
+660
488
$44K 0.01%
+16,800
489
$43K 0.01%
+910
490
$43K 0.01%
+425
491
$42K 0.01%
+875
492
$42K 0.01%
+122
493
$42K 0.01%
+932
494
$42K 0.01%
+535
495
$42K 0.01%
+406
496
$41K 0.01%
+1,388
497
$41K 0.01%
+1,676
498
$41K 0.01%
+598
499
$40K 0.01%
+200
500
$40K 0.01%
+666
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