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
401
– –
-1,250
402
– –
-7,500
403
– –
-150
404
– –
-265
405
– –
-13,500
406
– –
-650
407
– –
-100
408
– –
-300
409
– –
0
410
– –
-30
411
– –
-496
412
– –
-300
413
– –
-10,000
414
– –
-1,345
415
– –
-33,750
416
– –
-387
417
– –
-500
418
– –
-22
419
– –
-50
420
– –
-442
421
– –
-3,494
422
– –
-167
423
– –
-191
424
– –
-5,500
425
– –
-50
14 15 16
17
18