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
51
$3.89M 0.5%
+81,167
52
$3.89M 0.5%
+57,456
53
$3.83M 0.49%
+49,974
54
$3.56M 0.46%
+184,160
55
$3.55M 0.46%
+110,619
56
$3.52M 0.45%
+51,580
57
$3.5M 0.45%
+46,297
58
$3.44M 0.44%
+81,607
59
$3.33M 0.43%
+31,585
60
$3.32M 0.43%
+150,166
61
$3.16M 0.41%
+130,820
62
$3.14M 0.4%
+36,156
63
$3.06M 0.39%
+40,606
64
$3.04M 0.39%
+22,524
65
$2.96M 0.38%
+47,244
66
$2.94M 0.38%
+29,000
67
$2.82M 0.36%
+43,223
68
$2.76M 0.36%
+79,315
69
$2.72M 0.35%
+46,995
70
$2.72M 0.35%
+55,137
71
$2.7M 0.35%
+49,271
72
$2.68M 0.35%
+42,595
73
$2.54M 0.33%
+72,678
74
$2.53M 0.33%
+22,029
75
$2.53M 0.32%
+65,777
1 2
3
4 5