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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
2,072
+1
227
$424K 0.02%
12,820
+6,897
228
$418K 0.02%
24,254
-4,288
229
$407K 0.02%
12,476
+29
230
$407K 0.02%
589
+99
231
$405K 0.02%
1,800
-48
232
$399K 0.02%
11,601
233
$394K 0.02%
+1,794
234
$389K 0.02%
3,540
-1,205
235
$384K 0.02%
325
236
$377K 0.02%
6,050
-1,575
237
$377K 0.02%
5,643
+1,035
238
$373K 0.02%
2,032
-4
239
$370K 0.02%
+16,880
240
$368K 0.02%
1,778
-40
241
$364K 0.02%
24,522
-2,458
242
$363K 0.02%
6,342
243
$360K 0.02%
2,076
-210
244
$352K 0.02%
2,576
-190
245
$352K 0.02%
6,200
246
$350K 0.02%
10,377
247
$347K 0.02%
5,480
-27
248
$344K 0.02%
8,589
249
$326K 0.02%
+4,474
250
$325K 0.02%
2,135
+514
8 9
10
11 12