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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-67,462
252
– –
-7,500
253
– –
-2,337
254
– –
-1,109
255
– –
-2,300
256
– –
-4,284
257
– –
-2,956
258
– –
-6,825
259
– –
-9,635
260
– –
-172,101
7 8 9 10
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