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
751
$2K ﹤0.01%
+66
752
$2K ﹤0.01%
+69
753
$2K ﹤0.01%
+55
754
$2K ﹤0.01%
+63
755
$2K ﹤0.01%
+30
756
$2K ﹤0.01%
+35
757
$2K ﹤0.01%
+56
758
$2K ﹤0.01%
+33
759
$2K ﹤0.01%
+13
760
$2K ﹤0.01%
+127
761
$2K ﹤0.01%
+100
762
$2K ﹤0.01%
+110
763
$2K ﹤0.01%
+17
764
$2K ﹤0.01%
+1,500
765
$1K ﹤0.01%
+19
766
$1K ﹤0.01%
+18
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
+360
769
$1K ﹤0.01%
+66
770
$1K ﹤0.01%
+54
771
$1K ﹤0.01%
+96
772
$1K ﹤0.01%
+22
773
$1K ﹤0.01%
+31
774
$1K ﹤0.01%
+70
775
$1K ﹤0.01%
+98
29 30
31
32 33