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
201
$565K 0.07%
+3,636
202
$561K 0.07%
+3,065
203
$559K 0.07%
+10,362
204
$556K 0.07%
+10,841
205
$551K 0.07%
+7,404
206
$547K 0.07%
+7,391
207
$533K 0.07%
+43,500
208
$521K 0.07%
+18,050
209
$515K 0.07%
+16,086
210
$510K 0.07%
+14,740
211
$505K 0.06%
+4,395
212
$501K 0.06%
+4,146
213
$500K 0.06%
+26,315
214
$497K 0.06%
+17,131
215
$496K 0.06%
+4,149
216
$490K 0.06%
+3,499
217
$486K 0.06%
+13,525
218
$485K 0.06%
+17,830
219
$472K 0.06%
+4,618
220
$471K 0.06%
+6,424
221
$466K 0.06%
+10,554
222
$463K 0.06%
+3,652
223
$462K 0.06%
+8,365
224
$450K 0.06%
+2,792
225
$445K 0.06%
+34,950