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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.02%
490
+79
252
$322K 0.02%
2,405
-1,357
253
$313K 0.02%
2,369
254
$310K 0.02%
7,981
-1,964
255
$309K 0.02%
+3,178
256
$294K 0.02%
+2,570
257
$291K 0.02%
5,563
+1,708
258
$291K 0.02%
+1,287
259
$289K 0.02%
+2,560
260
$288K 0.02%
+6,293
261
$281K 0.02%
3,057
-84
262
$281K 0.02%
24,214
263
$275K 0.02%
27,650
+9,650
264
$273K 0.02%
5,597
265
$270K 0.02%
2,000
266
$266K 0.02%
10,230
-425
267
$265K 0.02%
1,071
+124
268
$265K 0.02%
26,667
+4,934
269
$263K 0.02%
+2,747
270
$261K 0.02%
27,572
271
$256K 0.02%
3,384
-132
272
$255K 0.02%
1,621
+288
273
$255K 0.02%
+96
274
$251K 0.02%
2,385
275
$246K 0.02%
3,236
9 10
11
12 13