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
$239M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.36M
3
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

1
+$5.81M
2
+$5.33M
3
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
10
302
$7K ﹤0.01%
+180
303
$7K ﹤0.01%
+200
304
$7K ﹤0.01%
+397
305
$7K ﹤0.01%
+400
306
$6K ﹤0.01%
150
307
$6K ﹤0.01%
140
308
$6K ﹤0.01%
35
309
$6K ﹤0.01%
+225
310
$6K ﹤0.01%
225
311
$6K ﹤0.01%
750
312
$6K ﹤0.01%
153
+1
313
$6K ﹤0.01%
2,100
-1,000
314
$5K ﹤0.01%
340
-100
315
$5K ﹤0.01%
869
316
$5K ﹤0.01%
1,214
317
$5K ﹤0.01%
+40
318
$5K ﹤0.01%
+200
319
$5K ﹤0.01%
+500
320
$5K ﹤0.01%
300
321
$4K ﹤0.01%
+100
322
$4K ﹤0.01%
57
323
$4K ﹤0.01%
+75
324
$4K ﹤0.01%
+65
325
$4K ﹤0.01%
42
11 12
13
14 15