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
201
$40K 0.02%
+447
202
$39K 0.02%
4,519
203
$39K 0.02%
350
204
$39K 0.02%
+255
205
$38K 0.01%
2,000
206
$37K 0.01%
1,050
207
$36K 0.01%
600
208
$36K 0.01%
3,000
209
$36K 0.01%
4,000
210
$36K 0.01%
560
211
$35K 0.01%
1,575
212
$35K 0.01%
400
213
$33K 0.01%
825
214
$33K 0.01%
+206
215
$33K 0.01%
450
-200
216
$33K 0.01%
2,500
217
$31K 0.01%
183
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218
$30K 0.01%
212
219
$30K 0.01%
30
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220
$30K 0.01%
2,800
221
$30K 0.01%
5,500
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222
$30K 0.01%
700
+500
223
$29K 0.01%
625
224
$28K 0.01%
+2,000
225
$28K 0.01%
2,217
7 8
9
10 11