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
401
– –
-52
402
– –
-61,285
403
– –
-7,354
404
– –
-19,000
405
– –
-7,627
406
– –
-1,295
407
– –
-48,832
408
– –
-40,000
409
– –
-320
410
– –
-275
411
– –
-80
412
– –
-25
413
– –
-618
414
– –
-232
415
– –
-1,500
416
– –
-3,900
417
– –
-200
418
– –
-100,000
419
– –
-750
420
– –
-38,000
421
– –
-43,448
422
– –
-100,000
423
– –
-2,000
424
– –
-200
13 14 15 16
17