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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.02%
8,742
252
$322K 0.02%
2,369
253
$316K 0.02%
3,896
-1,576
254
$314K 0.02%
2,495
+1,030
255
$310K 0.02%
6,000
256
$308K 0.02%
3,057
257
$305K 0.02%
+1,256
258
$304K 0.02%
1,794
+1,036
259
$303K 0.02%
+3,625
260
$303K 0.02%
886
-14
261
$299K 0.02%
1,142
+223
262
$295K 0.02%
12,275
-17
263
$290K 0.02%
2,570
264
$284K 0.02%
1,207
265
$280K 0.02%
18,271
266
$280K 0.02%
+2,793
267
$280K 0.02%
5,631
-662
268
$277K 0.02%
24,214
269
$272K 0.02%
15,238
-3,669
270
$267K 0.02%
3,199
-99
271
$263K 0.02%
2,000
272
$261K 0.02%
565
-39
273
$260K 0.02%
9,730
-500
274
$259K 0.01%
3,236
275
$259K 0.01%
5,618
+3,676
9 10
11
12 13