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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

1
+$9.08M
2
+$3.63M
3
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
850
-1,000
277
$12K ﹤0.01%
580
278
$12K ﹤0.01%
250
279
$12K ﹤0.01%
1,000
280
$12K ﹤0.01%
175
281
$12K ﹤0.01%
304
+239
282
$11K ﹤0.01%
1,000
283
$11K ﹤0.01%
104
284
$11K ﹤0.01%
453
+153
285
$11K ﹤0.01%
200
286
$11K ﹤0.01%
+283
287
$11K ﹤0.01%
1,000
288
$11K ﹤0.01%
5,000
+1,500
289
$11K ﹤0.01%
27,000
290
$11K ﹤0.01%
200
291
$10K ﹤0.01%
336
292
$10K ﹤0.01%
+150
293
$10K ﹤0.01%
+600
294
$10K ﹤0.01%
+750
295
$10K ﹤0.01%
+430
296
$9K ﹤0.01%
319
297
$9K ﹤0.01%
9
298
$9K ﹤0.01%
400
299
$8K ﹤0.01%
750
300
$8K ﹤0.01%
300
10 11
12
13 14