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
301
$8K ﹤0.01%
145
302
$8K ﹤0.01%
475
-62
303
$8K ﹤0.01%
200
-140
304
$8K ﹤0.01%
135
305
$8K ﹤0.01%
+500
306
$8K ﹤0.01%
400
307
$7K ﹤0.01%
276
-368,477
308
$7K ﹤0.01%
162
309
$7K ﹤0.01%
+207
310
$7K ﹤0.01%
500
311
$7K ﹤0.01%
+161
312
$7K ﹤0.01%
3
-200
313
$7K ﹤0.01%
264
-96
314
$7K ﹤0.01%
300
-43
315
$6K ﹤0.01%
141
+1
316
$6K ﹤0.01%
750
317
$6K ﹤0.01%
+560
318
$6K ﹤0.01%
225
319
$6K ﹤0.01%
154
320
$6K ﹤0.01%
+236
321
$6K ﹤0.01%
300
322
$6K ﹤0.01%
397
323
$5K ﹤0.01%
+80
324
$5K ﹤0.01%
+180
325
$5K ﹤0.01%
+100
11 12
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