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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.92%
99,912
-14,539
27
$9.36M 0.91%
296,070
+2,190
28
$9.25M 0.9%
111,682
+867
29
$9.1M 0.89%
66,582
-10,641
30
$9M 0.88%
223,812
+1,588
31
$8.94M 0.87%
53,099
+533
32
$8.42M 0.82%
133,600
33
$8.36M 0.81%
88,270
+5,039
34
$8.01M 0.78%
100,282
+5,986
35
$7.8M 0.76%
103,064
+1,518
36
$7.77M 0.76%
174,654
+29,211
37
$7.73M 0.75%
94,236
-11,594
38
$7.46M 0.73%
211,224
+31,910
39
$7.34M 0.71%
252,262
+3,779
40
$6.93M 0.67%
135,988
+1,757
41
$6.78M 0.66%
92,368
-2,724
42
$6.45M 0.63%
74,285
+924
43
$6.23M 0.61%
37,624
+539
44
$6.2M 0.6%
108,446
-46,504
45
$5.93M 0.58%
157,189
-1,400
46
$5.83M 0.57%
195,555
+24,886
47
$5.8M 0.56%
96,777
+2,102
48
$5.66M 0.55%
102,159
-42
49
$5.43M 0.53%
30,318
+273
50
$5.41M 0.53%
77,554
+11
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