EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.51M
3
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
1,850
+1,200
227
$24K 0.01%
+262
228
$23K 0.01%
469
+105
229
$23K 0.01%
665
230
$22K 0.01%
172
-80
231
$22K 0.01%
+434
232
$22K 0.01%
+618
233
$22K 0.01%
465
234
$22K 0.01%
+1,000
235
$22K 0.01%
800
236
$21K 0.01%
765
237
$21K 0.01%
2,600
238
$21K 0.01%
450
239
$20K 0.01%
+750
240
$20K 0.01%
+275
241
$20K 0.01%
229
242
$19K 0.01%
395
+320
243
$19K 0.01%
1,526
244
$19K 0.01%
450
245
$19K 0.01%
416
246
$19K 0.01%
+325
247
$19K 0.01%
3,000
248
$19K 0.01%
864
249
$19K 0.01%
221
250
$18K 0.01%
782
8 9
10
11 12