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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
+6,617
227
$255K 0.02%
+7,529
228
$255K 0.02%
2,246
-25
229
$252K 0.02%
2,749
+23
230
$247K 0.02%
1,633
-251
231
$242K 0.02%
1,525
-228
232
$242K 0.02%
+4,561
233
$241K 0.02%
+2,335
234
$240K 0.02%
3,515
-96
235
$239K 0.02%
5,339
236
$239K 0.02%
+1,491
237
$230K 0.02%
+4,240
238
$228K 0.02%
+5,551
239
$222K 0.02%
+7,054
240
$221K 0.02%
+9,928
241
$220K 0.02%
+1,357
242
$220K 0.02%
4,722
-3,235
243
$218K 0.02%
+5,639
244
$217K 0.02%
13,200
+1,200
245
$216K 0.02%
+1,085
246
$215K 0.02%
+2,470
247
$215K 0.02%
+7,350
248
$215K 0.02%
+3,624
249
$214K 0.02%
+2,169
250
$214K 0.02%
15,070
8 9
10
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