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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.03%
20,547
227
$318K 0.03%
1,847
-254
228
$305K 0.03%
28,950
+13,134
229
$305K 0.03%
28,950
230
$304K 0.03%
1,738
+12
231
$304K 0.03%
1,738
-34,651
232
$290K 0.03%
3,768
+761
233
$290K 0.03%
+28,100
234
$290K 0.03%
28,100
235
$289K 0.03%
3,453
-201
236
$285K 0.02%
2,890
-13
237
$275K 0.02%
3,447
-276
238
$274K 0.02%
4,537
-400
239
$274K 0.02%
914
+184
240
$274K 0.02%
3,220
-5,000
241
$273K 0.02%
11,690
242
$270K 0.02%
8,197
-4,600
243
$266K 0.02%
2,281
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244
$265K 0.02%
3,134
-731
245
$260K 0.02%
1,889
-6,911
246
$260K 0.02%
1,889
247
$259K 0.02%
7,037
-1,002
248
$256K 0.02%
518
-67,519
249
$256K 0.02%
+3,108
250
$249K 0.02%
+3,093
8 9
10
11 12