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
276
$249K 0.01%
3,602
+2,290
277
$247K 0.01%
2,165
-240
278
$244K 0.01%
2,270
-115
279
$241K 0.01%
543
+467
280
$236K 0.01%
642
+265
281
$234K 0.01%
3,208
+2,204
282
$234K 0.01%
3,195
-189
283
$234K 0.01%
2,394
-68
284
$232K 0.01%
1,836
-724
285
$231K 0.01%
1,379
286
$227K 0.01%
84
-12
287
$226K 0.01%
682
-2
288
$226K 0.01%
2,993
-9
289
$225K 0.01%
4,285
-3,000
290
$223K 0.01%
6,917
-433
291
$221K 0.01%
+435
292
$218K 0.01%
+5,572
293
$218K 0.01%
3,899
+858
294
$217K 0.01%
3,827
+3,134
295
$216K 0.01%
13,531
-6,503
296
$215K 0.01%
6,838
-1,492
297
$215K 0.01%
296
298
$214K 0.01%
1,543
-90
299
$213K 0.01%
4,547
-9,572
300
$213K 0.01%
+4,973
10 11
12
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