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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+6
352
$1K ﹤0.01%
+6
353
– –
-2,000
354
– –
-114,200
355
– –
-9,335
356
– –
-1,269
357
– –
-19,935
358
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-15,919
359
– –
-207,874
360
– –
-7,804
361
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-8,818
362
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-25,792
363
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-13,612
364
– –
-9,084
365
– –
-29,473
366
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-34,740
367
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-10,550
368
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-9,041
369
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-2,500
370
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-3,138
371
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-4,761
372
– –
-4,212
373
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-12,380
374
$0 ﹤0.01%
77,500
375
– –
-13,280
12 13 14
15
16