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
$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
326
$4K ﹤0.01%
150
327
$4K ﹤0.01%
+137
328
$4K ﹤0.01%
136
329
$4K ﹤0.01%
54
330
$4K ﹤0.01%
+100
331
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120
332
$4K ﹤0.01%
53
333
$4K ﹤0.01%
+100
334
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34
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+100
336
$3K ﹤0.01%
80
337
$3K ﹤0.01%
+100
338
$3K ﹤0.01%
10
339
$3K ﹤0.01%
+92
340
$3K ﹤0.01%
14
341
$3K ﹤0.01%
84
342
$3K ﹤0.01%
+60
343
$3K ﹤0.01%
+62
344
$3K ﹤0.01%
+125
345
$3K ﹤0.01%
+115
346
$3K ﹤0.01%
+12
347
$3K ﹤0.01%
100
348
$3K ﹤0.01%
+125
349
$3K ﹤0.01%
+125
350
$3K ﹤0.01%
80
12 13
14
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