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
126
$1.44M 0.18%
+50,810
127
$1.43M 0.18%
+13,961
128
$1.33M 0.17%
+12,725
129
$1.33M 0.17%
+11,347
130
$1.23M 0.16%
+10,661
131
$1.23M 0.16%
+39,409
132
$1.18M 0.15%
+8,853
133
$1.18M 0.15%
+11,325
134
$1.17M 0.15%
+28,548
135
$1.16M 0.15%
+128,496
136
$1.12M 0.14%
+22,000
137
$1.12M 0.14%
+20,136
138
$1.11M 0.14%
+99,650
139
$1.09M 0.14%
+33,747
140
$1.09M 0.14%
+8,266
141
$1.07M 0.14%
+10,415
142
$1.06M 0.14%
+35,775
143
$1.05M 0.14%
+19,153
144
$1M 0.13%
+40,775
145
$991K 0.13%
+26,404
146
$987K 0.13%
+35,207
147
$976K 0.13%
+27,305
148
$972K 0.13%
+46,310
149
$959K 0.12%
+19,754
150
$954K 0.12%
+22,050
4 5
6
7 8