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
1
$53.2M 6.85%
+702,774
2
$46.2M 5.94%
+1,114,741
3
$34.8M 4.48%
+155,738
4
$28.4M 3.65%
+314,614
5
$15.2M 1.96%
+416,297
6
$14M 1.8%
+288,758
7
$13.6M 1.75%
+276,831
8
$13.5M 1.73%
+124,730
9
$12.8M 1.64%
+473,094
10
$8.92M 1.15%
+282,086
11
$8.27M 1.06%
+258,192
12
$8.13M 1.04%
+130,782
13
$7.61M 0.98%
+246,876
14
$7.6M 0.98%
+64,132
15
$7.39M 0.95%
+302,468
16
$7.34M 0.94%
+112,639
17
$7.33M 0.94%
+63,486
18
$7.2M 0.93%
+130,679
19
$7.15M 0.92%
+207,098
20
$6.99M 0.9%
+118,158
21
$6.76M 0.87%
+100,848
22
$6.75M 0.87%
+57,353
23
$6.69M 0.86%
+58,099
24
$6.48M 0.83%
+56,490
25
$6.44M 0.83%
+222,332
1
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