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
76
$2.52M 0.32%
+79,395
77
$2.52M 0.32%
+57,352
78
$2.44M 0.31%
+115,590
79
$2.43M 0.31%
+151,685
80
$2.4M 0.31%
+18,030
81
$2.38M 0.31%
+79,287
82
$2.38M 0.31%
+42,763
83
$2.38M 0.31%
+119,057
84
$2.35M 0.3%
+27,920
85
$2.33M 0.3%
+22,305
86
$2.27M 0.29%
+110,045
87
$2.23M 0.29%
+18,400
88
$2.23M 0.29%
+57,775
89
$2.22M 0.29%
+46,222
90
$2.08M 0.27%
+95,800
91
$2.08M 0.27%
+36,299
92
$2.07M 0.27%
+47,910
93
$2.01M 0.26%
+10,170
94
$1.96M 0.25%
+70,997
95
$1.95M 0.25%
+69,517
96
$1.95M 0.25%
+50,540
97
$1.92M 0.25%
+12,705
98
$1.91M 0.25%
+24,540
99
$1.89M 0.24%
+29,450
100
$1.87M 0.24%
+31,660
2 3
4
5 6