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
326
$135K 0.01%
+377
327
$133K 0.01%
2,343
328
$127K 0.01%
758
329
$123K 0.01%
+1,055
330
$120K 0.01%
15,000
331
$117K 0.01%
+11,000
332
$113K 0.01%
1,486
-729
333
$108K 0.01%
1,103
334
$107K 0.01%
623
-23
335
$101K 0.01%
+10,000
336
$98.3K 0.01%
18,728
-87,306
337
$98.2K 0.01%
+229
338
$97.9K 0.01%
2,628
-73
339
$97.5K 0.01%
1,312
-2,606
340
$95.1K 0.01%
571
-10
341
$92K 0.01%
10,000
342
$91.7K 0.01%
2,121
-29
343
$91.1K 0.01%
1,942
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344
$89.7K 0.01%
254
345
$88.2K 0.01%
1,000
346
$85K 0.01%
1,085
-161
347
$79K ﹤0.01%
13,664
348
$78.2K ﹤0.01%
953
-15
349
$73.3K ﹤0.01%
+355
350
$70K ﹤0.01%
1,004
-451
12 13
14
15 16