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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.02%
1,357
252
$221K 0.02%
+804
253
$218K 0.02%
2,335
254
$218K 0.02%
2,100
-1,555
255
$215K 0.02%
4,052
-670
256
$213K 0.02%
+2,212
257
$213K 0.02%
1,518
-747
258
$209K 0.02%
+1,593
259
$209K 0.02%
+1,409
260
$205K 0.02%
2,788
-1,515
261
$205K 0.02%
+2,342
262
$204K 0.02%
+2,590
263
$202K 0.02%
676
-957
264
$191K 0.02%
15,500
265
$174K 0.01%
20,496
266
$149K 0.01%
11,314
267
$105K 0.01%
10,000
268
$100K 0.01%
5
269
$87K 0.01%
10,141
270
– –
-13,500
271
– –
-4,862
272
– –
-2,166
273
– –
-916
274
– –
-1,078
275
– –
-7,900
9 10
11
12 13