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
101
$1.87M 0.24%
+46,442
102
$1.85M 0.24%
+115,164
103
$1.84M 0.24%
+15,442
104
$1.81M 0.23%
+35,699
105
$1.81M 0.23%
+32,321
106
$1.81M 0.23%
+49,944
107
$1.79M 0.23%
+47,069
108
$1.77M 0.23%
+91,755
109
$1.77M 0.23%
+31,599
110
$1.77M 0.23%
+29,812
111
$1.75M 0.23%
+50,627
112
$1.71M 0.22%
+9,650
113
$1.67M 0.21%
+19,381
114
$1.63M 0.21%
+32,354
115
$1.61M 0.21%
+12,033
116
$1.6M 0.21%
+23,895
117
$1.59M 0.2%
+48,130
118
$1.58M 0.2%
+39,920
119
$1.57M 0.2%
+30,966
120
$1.51M 0.19%
+19,743
121
$1.5M 0.19%
+39,055
122
$1.49M 0.19%
+25,384
123
$1.49M 0.19%
+14,159
124
$1.47M 0.19%
+34,620
125
$1.46M 0.19%
+47,433
3 4
5
6 7