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
276
$11K ﹤0.01%
244
-60
277
$11K ﹤0.01%
336
-16
278
$11K ﹤0.01%
104
279
$10K ﹤0.01%
+7,627
280
$10K ﹤0.01%
537
281
$10K ﹤0.01%
319
282
$10K ﹤0.01%
250
-3,600
283
$10K ﹤0.01%
+343
284
$10K ﹤0.01%
+1,500
285
$9K ﹤0.01%
490
286
$9K ﹤0.01%
+300
287
$9K ﹤0.01%
750
288
$9K ﹤0.01%
1,400
289
$9K ﹤0.01%
360
-30
290
$9K ﹤0.01%
400
291
$8K ﹤0.01%
+750
292
$8K ﹤0.01%
162
293
$8K ﹤0.01%
300
+217
294
$8K ﹤0.01%
135
295
$8K ﹤0.01%
9
296
$8K ﹤0.01%
+1,000
297
$8K ﹤0.01%
750
-500
298
$8K ﹤0.01%
400
299
$7K ﹤0.01%
+145
300
$7K ﹤0.01%
55
-3