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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1%
71,019
-9,269
27
$9.31M 0.94%
154,950
-3,846
28
$9.01M 0.91%
158,176
+793
29
$8.98M 0.91%
110,815
+98,125
30
$8.6M 0.87%
52,566
-1,242
31
$8.55M 0.86%
28,645
+5,827
32
$8.45M 0.85%
222,224
-6,811
33
$8.11M 0.82%
293,880
+98,090
34
$7.72M 0.78%
133,600
-4,636
35
$7.65M 0.77%
164,662
-5,467
36
$7.48M 0.76%
101,546
-1,394
37
$7.09M 0.72%
248,483
+3,602
38
$6.92M 0.7%
83,231
-645
39
$6.67M 0.67%
+134,231
40
$6.51M 0.66%
94,296
+22,984
41
$6.42M 0.65%
58,330
+1,296
42
$6.14M 0.62%
73,361
-1,573
43
$6.03M 0.61%
179,314
+78,854
44
$6.03M 0.61%
158,589
-4,302
45
$5.86M 0.59%
145,443
+1,469
46
$5.82M 0.59%
164,929
+30,887
47
$5.67M 0.57%
94,675
-1,624
48
$5.67M 0.57%
542,296
-6,526
49
$5.61M 0.57%
37,085
-2,946
50
$5.56M 0.56%
102,201
-2,100
1
2
3 4 5