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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
2,973
+224
227
$285K 0.02%
3,208
-111
228
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1,491
229
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+10,055
230
$280K 0.02%
4,570
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231
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1,134
232
$276K 0.02%
2,169
233
$276K 0.02%
2,201
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234
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4,355
+100
235
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-210
236
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13,200
237
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4,144
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238
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18,000
239
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4,862
240
$267K 0.02%
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241
$266K 0.02%
6,295
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242
$264K 0.02%
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243
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244
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-708
245
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246
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2,270
-200
247
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13,500
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248
$245K 0.02%
+12,500
249
$243K 0.02%
322
-97
250
$239K 0.02%
+4,761
8 9
10
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