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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.01%
11,314
227
$132K 0.01%
+12,000
228
$123K 0.01%
10,183
-532,113
229
$34K ﹤0.01%
131
+9
230
– –
-7,344
231
– –
-2,357
232
– –
-2,883
233
– –
-1,929
234
– –
-7,534
235
– –
-2,885
236
– –
-13,855
237
– –
-164,929
238
– –
-58,330
239
– –
-4,052
240
– –
-21,430
241
– –
-17,051
242
– –
-150,748
6 7 8 9
10