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
1
$14.1M 5.86%
255,460
+15,397
2
$12.8M 5.33%
480,548
+33,452
3
$12.3M 5.12%
97,726
+3,022
4
$11.8M 4.93%
383,476
+5,919
5
$10.3M 4.28%
390,729
+44,437
6
$10.2M 4.22%
235,467
+10,389
7
$9.52M 3.96%
186,226
+21,953
8
$9.09M 3.78%
161,094
+128,775
9
$8.54M 3.55%
188,272
+337
10
$8.52M 3.54%
368,753
-18,316
11
$8.47M 3.52%
72,690
-1,012
12
$8.43M 3.5%
366,367
-8,276
13
$7.22M 3%
91,871
+10,170
14
$6.21M 2.58%
59,307
-9,312
15
$6.01M 2.5%
74,120
+3,978
16
$5.76M 2.4%
464,547
+197,944
17
$5.38M 2.24%
63,815
-11,105
18
$5.13M 2.13%
64,393
-7,964
19
$4.92M 2.04%
206,119
+37,002
20
$4.44M 1.85%
170,888
+15,076
21
$3.44M 1.43%
104,614
+56,988
22
$3.38M 1.41%
43,659
+338
23
$2.81M 1.17%
27,956
+1,794
24
$2.04M 0.85%
87,412
-43,376
25
$1.93M 0.8%
26,524
+2
1
2 3 4 5