ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
$4.29M |
| 4 |
Dow Inc
DOW
|
$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.4M |
| 2 |
ING
ING
|
$6.43M |
| 3 |
J.M. Smucker
SJM
|
$6.42M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$5.83M |
| 5 |
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% |
