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
326
$5K ﹤0.01%
32
+25
327
$5K ﹤0.01%
225
328
$5K ﹤0.01%
869
329
$5K ﹤0.01%
53
330
$5K ﹤0.01%
200
331
$5K ﹤0.01%
+33
332
$4K ﹤0.01%
+323
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
57
335
$4K ﹤0.01%
84
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
137
338
$4K ﹤0.01%
68
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$4K ﹤0.01%
120
340
$4K ﹤0.01%
+100
341
$3K ﹤0.01%
80
342
$3K ﹤0.01%
10
343
$3K ﹤0.01%
42
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$3K ﹤0.01%
14
345
$3K ﹤0.01%
100
346
$3K ﹤0.01%
60
347
$3K ﹤0.01%
1,214
348
$3K ﹤0.01%
125
349
$3K ﹤0.01%
500
350
$3K ﹤0.01%
200
12 13
14
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