ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.01%
+17,500
227
$108K 0.01%
2,357
228
$93K 0.01%
+13,855
229
$64K 0.01%
+122
230
– –
-429
231
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-5,766
232
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-2,029
233
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-9,080
234
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-3,593
235
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-2,600
236
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-12,660
237
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-10,333
238
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239
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-1,629
240
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-6,478
241
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-25,795
242
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-10,699
243
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-126,945
244
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-3,226
245
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-53,440
246
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-11,610
247
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-5,630
248
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-2,706
249
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-8,541
250
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-4,571
7 8 9
10
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