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
826
– –
0
827
$0 ﹤0.01%
+7
828
$0 ﹤0.01%
+4
829
– –
0
830
$0 ﹤0.01%
+6
831
$0 ﹤0.01%
+1
832
$0 ﹤0.01%
+10
833
$0 ﹤0.01%
+24
834
– –
0
835
$0 ﹤0.01%
+25
836
$0 ﹤0.01%
+1
837
$0 ﹤0.01%
+9
838
$0 ﹤0.01%
+1
839
$0 ﹤0.01%
+6
840
$0 ﹤0.01%
+1
841
$0 ﹤0.01%
+15
842
$0 ﹤0.01%
+22
843
$0 ﹤0.01%
+26
844
$0 ﹤0.01%
+2
845
$0 ﹤0.01%
+1
846
$0 ﹤0.01%
+14
847
$0 ﹤0.01%
+12
848
$0 ﹤0.01%
+3
849
$0 ﹤0.01%
+3
850
– –
0
32 33
34
35 36