EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$7.27M
2
+$2.46M
3
+$1.87M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

1
+$11.6M
2
+$9.08M
3
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Energy 15.12%
2 Technology 15%
3 Industrials 14.53%
4 Healthcare 13.81%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.79%
32,847
+16,485
27
$1.89M 0.78%
38,659
+15,772
28
$1.63M 0.68%
36,256
-138,465
29
$1.51M 0.63%
69,029
+40,523
30
$1.46M 0.61%
+40,000
31
$1.32M 0.55%
31,338
-5,568
32
$1.23M 0.51%
28,240
-847
33
$1.22M 0.51%
9,568
-207
34
$1.2M 0.5%
23,822
-539
35
$1.13M 0.47%
116,246
-11,746
36
$1.09M 0.45%
8,346
-6,139
37
$1.04M 0.43%
11,260
38
$1.03M 0.43%
43,448
39
$1.01M 0.42%
+61,285
40
$999K 0.42%
35,451
+33,598
41
$958K 0.4%
18,229
42
$921K 0.38%
32,410
+15,960
43
$837K 0.35%
28,959
+3,343
44
$741K 0.31%
149,085
+12,185
45
$735K 0.31%
48,832
-117,627
46
$716K 0.3%
7,115
-5
47
$715K 0.3%
8,603
+1,062
48
$713K 0.3%
34,671
+17,286
49
$650K 0.27%
7,591
-119
50
$606K 0.25%
+19,000
1
2
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