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
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.71M
3
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

1
+$65.1M
2
+$19.7M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

1 Technology 17.69%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.02%
15,515
+15,015
177
$91K 0.02%
4,085
+3,000
178
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880
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180
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620
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181
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540
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182
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183
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184
$85K 0.02%
1,900
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185
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186
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187
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188
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189
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600
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198
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200
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1,850
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