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
301
$201K 0.01%
+2,990
302
$192K 0.01%
+7,000
303
$191K 0.01%
919
-283
304
$186K 0.01%
1,465
+575
305
$181K 0.01%
526
-97
306
$172K 0.01%
2,072
-193
307
$171K 0.01%
1,277
-17
308
$170K 0.01%
745
-340
309
$170K 0.01%
1,769
+354
310
$165K 0.01%
2,797
-233
311
$162K 0.01%
2,989
-31
312
$162K 0.01%
1,551
-1,890
313
$161K 0.01%
3,174
-177
314
$160K 0.01%
2,658
315
$160K 0.01%
+3,041
316
$159K 0.01%
2,469
-51,969
317
$159K 0.01%
1,822
-158
318
$157K 0.01%
2,160
+1,785
319
$156K 0.01%
936
-911
320
$154K 0.01%
18,271
321
$154K 0.01%
11,314
322
$151K 0.01%
3,497
-776
323
$149K 0.01%
457
+9
324
$144K 0.01%
10,000
325
$139K 0.01%
1,129
-272
11 12
13
14 15