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
176
$744K 0.1%
+15,128
177
$736K 0.09%
+48,565
178
$720K 0.09%
+16,279
179
$720K 0.09%
+7,142
180
$712K 0.09%
+14,219
181
$697K 0.09%
+8,140
182
$682K 0.09%
+6,900
183
$682K 0.09%
+5,503
184
$674K 0.09%
+16,926
185
$654K 0.08%
+23,050
186
$650K 0.08%
+8,252
187
$642K 0.08%
+44,495
188
$637K 0.08%
+8,154
189
$632K 0.08%
+9,000
190
$631K 0.08%
+6,572
191
$630K 0.08%
+4,396
192
$615K 0.08%
+16,474
193
$609K 0.08%
+6,553
194
$609K 0.08%
+26,199
195
$604K 0.08%
+6,219
196
$600K 0.08%
+8,163
197
$596K 0.08%
+4,236
198
$591K 0.08%
+4,047
199
$590K 0.08%
+23,156
200
$573K 0.07%
+7,778