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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.02%
1,752
-100
252
$243K 0.02%
+5,773
253
$243K 0.02%
5,773
-885
254
$241K 0.02%
+3,005
255
$235K 0.02%
25,960
+960
256
$235K 0.02%
+26,817
257
$234K 0.02%
+7,254
258
$231K 0.02%
1,061
-7,171
259
$231K 0.02%
1,061
+114
260
$226K 0.02%
1,236
+40
261
$214K 0.02%
+352
262
$208K 0.02%
7,350
263
$208K 0.02%
7,350
-54,357
264
$205K 0.02%
1,348
-63,850
265
$205K 0.02%
1,348
-181
266
$204K 0.02%
+1,053
267
$201K 0.02%
5,685
-1,665
268
$199K 0.02%
894
-236,816
269
$199K 0.02%
+894
270
$192K 0.02%
2,100
+85
271
$191K 0.02%
3,825
-93,787
272
$189K 0.02%
877
-541
273
$189K 0.02%
+877
274
$186K 0.02%
627
-19,373
275
$185K 0.02%
15,000
-35,072
9 10
11
12 13