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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.02%
+11,601
227
$392K 0.02%
2,286
-183
228
$386K 0.02%
20,034
-13,264
229
$382K 0.02%
6,342
-1,029
230
$382K 0.02%
+2,734
231
$378K 0.02%
7,285
232
$376K 0.02%
325
233
$372K 0.02%
12,447
+669
234
$371K 0.02%
1,818
+136
235
$368K 0.02%
1,848
+13
236
$365K 0.02%
+12,292
237
$363K 0.02%
8,589
238
$354K 0.02%
26,980
-10,729
239
$351K 0.02%
18,907
-1,544
240
$350K 0.02%
2,766
+1,910
241
$350K 0.02%
4,608
-773
242
$350K 0.02%
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243
$346K 0.02%
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244
$338K 0.02%
1,743
+343
245
$338K 0.02%
+2,036
246
$337K 0.02%
1,385
247
$337K 0.02%
3,298
-495
248
$334K 0.02%
10,377
-2,642
249
$332K 0.02%
8,742
250
$332K 0.02%
17,125
+6,200
8 9
10
11 12