EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.71M
3
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

1
+$65.1M
2
+$19.7M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

1 Technology 17.69%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
444
277
$29K 0.01%
6,727
278
$29K 0.01%
307
279
$29K 0.01%
1,080
280
$28K 0.01%
826
281
$27K 0.01%
140
282
$27K 0.01%
1,860
283
$26K 0.01%
+3,040
284
$26K 0.01%
+2,000
285
$26K 0.01%
1,500
286
$25K 0.01%
516
287
$24K 0.01%
465
288
$24K 0.01%
146
289
$24K 0.01%
275
290
$23K 0.01%
+500
291
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2,000
292
$23K 0.01%
500
293
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1,500
294
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295
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296
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298
$23K 0.01%
11,000
-173,170
299
$22K ﹤0.01%
+3,000
300
$22K ﹤0.01%
2,180
10 11
12
13 14