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
$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
376
– –
-4,233
377
– –
-50
378
– –
-92
379
– –
-15,000
380
– –
-500
381
– –
-65
382
– –
-82
383
– –
-200
384
– –
-1,025
385
– –
-1,282
386
– –
-200
387
– –
-35
388
– –
-319
389
– –
-347
390
– –
-223
391
– –
-19,500
392
– –
-225
393
– –
-150
394
– –
-10,000
395
– –
-23
396
– –
-100
397
– –
-1,000
398
– –
-1,688
399
– –
0
400
– –
-136
14 15
16
17 18