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
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
+4,268
227
$212K 0.02%
1,010
228
$212K 0.02%
5,339
229
$211K 0.02%
+1,268
230
$208K 0.02%
7,425
231
$207K 0.02%
4,796
-302
232
$201K 0.02%
+3,611
233
$185K 0.02%
15,357
+65
234
$183K 0.02%
15,070
235
$173K 0.02%
+11,000
236
$155K 0.02%
+11,000
237
$151K 0.02%
28,092
238
$151K 0.02%
21,007
239
$147K 0.01%
+18,000
240
$136K 0.01%
4,368
-357
241
$130K 0.01%
+14,900
242
$130K 0.01%
+10,500
243
$111K 0.01%
+10,800
244
$109K 0.01%
16,056
+556
245
$103K 0.01%
+12,000
246
$101K 0.01%
11,314
247
$80K 0.01%
10,000
248
$61K 0.01%
+12,513
249
$58K 0.01%
+1,000
250
– –
-3,295
7 8 9
10
11