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
326
$3K ﹤0.01%
14
327
$3K ﹤0.01%
100
-400
328
$3K ﹤0.01%
+320
329
$3K ﹤0.01%
84
330
$3K ﹤0.01%
60
331
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65
332
$3K ﹤0.01%
125
333
$3K ﹤0.01%
500
-500
334
$3K ﹤0.01%
115
335
$3K ﹤0.01%
+200
336
$3K ﹤0.01%
125
337
$3K ﹤0.01%
125
338
$3K ﹤0.01%
80
339
$2K ﹤0.01%
195
340
$2K ﹤0.01%
160
341
$2K ﹤0.01%
59
342
$2K ﹤0.01%
80
-19
343
$2K ﹤0.01%
64
344
$2K ﹤0.01%
40
345
$2K ﹤0.01%
50
346
$2K ﹤0.01%
65
-25,000
347
$2K ﹤0.01%
3
348
$2K ﹤0.01%
26
349
$1K ﹤0.01%
7
350
$1K ﹤0.01%
6
12 13
14
15 16