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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.02%
1,014
-128
252
$253K 0.02%
3,236
253
$250K 0.02%
3,531
-94
254
$250K 0.02%
1,088
-690
255
$248K 0.02%
849
-37
256
$247K 0.02%
6,080
-45,000
257
$247K 0.02%
+14,310
258
$240K 0.02%
3,899
259
$239K 0.02%
2,452
260
$237K 0.02%
2,000
261
$236K 0.02%
543
262
$235K 0.02%
5,572
263
$233K 0.02%
1,091
-5,593
264
$231K 0.02%
1,600
-194
265
$230K 0.01%
3,958
-19,376
266
$225K 0.01%
2,995
+2
267
$220K 0.01%
3,169
-39
268
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269
$216K 0.01%
1,543
270
$214K 0.01%
5,202
-416
271
$213K 0.01%
646
-36
272
$207K 0.01%
1,836
273
$206K 0.01%
2,230
-164
274
$205K 0.01%
+2,288
275
$204K 0.01%
+1,804
9 10
11
12 13