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
1
$14.2M 5.46%
249,615
-5,845
2
$13.1M 5.05%
492,406
+11,858
3
$13M 4.99%
372,273
-11,203
4
$12.7M 4.89%
103,294
+5,568
5
$12M 4.63%
254,019
+230,197
6
$11.9M 4.58%
301,134
+300,884
7
$10.9M 4.21%
373,148
-17,581
8
$9.4M 3.62%
162,201
+1,107
9
$9.39M 3.62%
261,260
+25,793
10
$8.97M 3.46%
180,701
-5,525
11
$8.89M 3.43%
69,941
-2,749
12
$8.23M 3.17%
188,767
+495
13
$7.54M 2.9%
89,932
-1,939
14
$6.87M 2.65%
330,522
-35,845
15
$6.33M 2.44%
59,437
+130
16
$6.09M 2.35%
74,963
+843
17
$5.23M 2.01%
62,805
-1,010
18
$5.12M 1.97%
+167,594
19
$5.05M 1.95%
+89,275
20
$4.97M 1.92%
66,488
+2,095
21
$4.43M 1.71%
169,737
-1,151
22
$3.88M 1.5%
61,340
+17,681
23
$2.71M 1.04%
77,610
-27,004
24
$2.68M 1.03%
124,925
+55,896
25
$2.66M 1.02%
28,255
+299
1
2 3 4 5