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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$5.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M
5
VALE icon
Vale
VALE
+$2.63M

Top Sells

1
+$9.35M
2
+$3.15M
3
+$3.03M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Technology 16.6%
2 Industrials 14.9%
3 Healthcare 13.71%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.01%
+239,000
27
$2.57M 0.99%
42,626
+9,779
28
$2.44M 0.94%
207,026
-257,521
29
$2.42M 0.93%
95,852
+8,440
30
$2.33M 0.9%
82,641
+47,190
31
$1.77M 0.68%
26,598
+74
32
$1.62M 0.62%
32,435
-6,224
33
$1.42M 0.55%
30,627
-711
34
$1.31M 0.5%
10,248
+680
35
$1.24M 0.48%
12,194
+934
36
$1.07M 0.41%
30,000
+29,000
37
$1.05M 0.41%
20,298
+20,054
38
$995K 0.38%
8,336
-10
39
$965K 0.37%
118,884
+28,884
40
$957K 0.37%
9,019
+416
41
$951K 0.37%
33,420
+1,010
42
$946K 0.36%
18,219
-10
43
$931K 0.36%
101,066
-15,180
44
$919K 0.35%
17,687
+8,765
45
$847K 0.33%
29,240
+281
46
$781K 0.3%
+7,200
47
$749K 0.29%
50,000
+8,000
48
$733K 0.28%
38,887
-167,232
49
$682K 0.26%
42,333
+14,064
50
$666K 0.26%
7,115
1
2
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