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
351
$69.5K ﹤0.01%
840
+84
352
$68.1K ﹤0.01%
285
+250
353
$65.9K ﹤0.01%
1,325
-571
354
$63.7K ﹤0.01%
2,415
-7,000
355
$63.2K ﹤0.01%
136
-401
356
$56.8K ﹤0.01%
+500
357
$55.9K ﹤0.01%
458
358
$53.4K ﹤0.01%
120
-10
359
$51.9K ﹤0.01%
483
360
$46.4K ﹤0.01%
230
+1
361
$45.4K ﹤0.01%
202
+36
362
$44.8K ﹤0.01%
391
-4
363
$38.2K ﹤0.01%
693
364
$37.7K ﹤0.01%
825
365
$36.4K ﹤0.01%
220
-3
366
$36.1K ﹤0.01%
49
-59
367
$34.9K ﹤0.01%
76
368
$33.6K ﹤0.01%
+482
369
$26.6K ﹤0.01%
192
-6
370
$25.7K ﹤0.01%
53
-49
371
$23.8K ﹤0.01%
408
-97
372
$20.2K ﹤0.01%
+121
373
$17.2K ﹤0.01%
104
374
$17.1K ﹤0.01%
500
-2,400
375
$17K ﹤0.01%
203
-200
13 14
15
16 17