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
301
$7K ﹤0.01%
500
302
$7K ﹤0.01%
750
303
$7K ﹤0.01%
200
304
$7K ﹤0.01%
397
305
$6K ﹤0.01%
140
306
$6K ﹤0.01%
+52
307
$6K ﹤0.01%
225
308
$6K ﹤0.01%
154
+1
309
$6K ﹤0.01%
53
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$6K ﹤0.01%
+232
311
$6K ﹤0.01%
300
312
$5K ﹤0.01%
869
313
$5K ﹤0.01%
200
314
$5K ﹤0.01%
12
315
$5K ﹤0.01%
100
-113
316
$5K ﹤0.01%
225
317
$4K ﹤0.01%
57
318
$4K ﹤0.01%
42
319
$4K ﹤0.01%
137
320
$4K ﹤0.01%
+68
321
$4K ﹤0.01%
120
322
$4K ﹤0.01%
1,214
323
$4K ﹤0.01%
100
324
$3K ﹤0.01%
80
325
$3K ﹤0.01%
10
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14 15