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
276
$245K 0.02%
1,207
277
$241K 0.01%
+6,000
278
$239K 0.01%
2,462
-399
279
$238K 0.01%
22,720
+5,093
280
$237K 0.01%
+1,633
281
$236K 0.01%
8,330
-7,122
282
$233K 0.01%
1,752
283
$233K 0.01%
3,401
284
$231K 0.01%
+1,788
285
$231K 0.01%
1,169
286
$230K 0.01%
900
-1,602
287
$230K 0.01%
7,350
288
$229K 0.01%
3,002
+12
289
$224K 0.01%
4,443
290
$223K 0.01%
1,151
-73
291
$217K 0.01%
+4,036
292
$217K 0.01%
+6,200
293
$214K 0.01%
604
-330
294
$214K 0.01%
5,923
295
$210K 0.01%
2,452
296
$210K 0.01%
684
-6
297
$208K 0.01%
3,425
+2,000
298
$208K 0.01%
1,379
+80
299
$201K 0.01%
296
-31
300
$201K 0.01%
3,754
-6,336
10 11
12
13 14