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
$1.19B
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.02%
7,350
252
$234K 0.02%
+7,900
253
$233K 0.02%
21,007
254
$232K 0.02%
+3,190
255
$230K 0.02%
2,335
256
$229K 0.02%
3,467
-48
257
$226K 0.02%
25,000
258
$223K 0.02%
+976
259
$222K 0.02%
6,096
-4,888
260
$218K 0.02%
8,736
-1,192
261
$216K 0.02%
11,000
262
$212K 0.02%
+7,350
263
$211K 0.02%
+916
264
$206K 0.02%
1,357
265
$206K 0.02%
+5,550
266
$205K 0.02%
1,205
-567
267
$205K 0.02%
+8,640
268
$205K 0.02%
+7,044
269
$202K 0.02%
+9,226
270
$197K 0.02%
11,800
271
$197K 0.02%
15,500
272
$192K 0.02%
14,900
273
$167K 0.01%
20,496
274
$149K 0.01%
11,314
275
$109K 0.01%
11,954
-13,406
9 10
11
12 13