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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.02%
3,226
-314
227
$332K 0.02%
10,022
-355
228
$326K 0.02%
2,570
229
$326K 0.02%
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-6,250
230
$324K 0.02%
6,326
-16
231
$306K 0.02%
1,531
-9,000
232
$306K 0.02%
2,489
-6
233
$302K 0.02%
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234
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235
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2,877
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236
$292K 0.02%
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237
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238
$283K 0.02%
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239
$282K 0.02%
642
240
$282K 0.02%
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241
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242
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243
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244
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245
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246
$270K 0.02%
4,326
-148
247
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15,238
248
$261K 0.02%
24,214
249
$259K 0.02%
84
250
$257K 0.02%
6,200
8 9
10
11 12