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
376
$15.6K ﹤0.01%
69
377
$14.2K ﹤0.01%
63
378
$12.4K ﹤0.01%
133
379
$10.6K ﹤0.01%
573
+1
380
$10.6K ﹤0.01%
58
-3
381
$9.12K ﹤0.01%
146
+114
382
$6.33K ﹤0.01%
+1,000
383
$4.38K ﹤0.01%
58
384
$3.54K ﹤0.01%
42
385
$3.09K ﹤0.01%
8
386
$2.25K ﹤0.01%
+46
387
$2K ﹤0.01%
6
-137
388
$1.84K ﹤0.01%
40
389
$1.76K ﹤0.01%
14
390
$1.35K ﹤0.01%
12
391
$972 ﹤0.01%
33
+3
392
$797 ﹤0.01%
6
393
$626 ﹤0.01%
50
394
$467 ﹤0.01%
8
395
– –
-31
396
– –
-1,049
397
– –
-472
398
– –
-1,504
399
– –
-1,550
400
– –
-1,825
14 15
16
17 18