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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.89%
+82,426
27
$7.4M 0.88%
102,178
+83,012
28
$7.31M 0.87%
66,479
-24,496
29
$7.05M 0.84%
131,814
-152,609
30
$6.91M 0.82%
208,592
-15,220
31
$6.81M 0.81%
82,625
-17,287
32
$6.76M 0.81%
+99,971
33
$6.54M 0.78%
141,678
+8,078
34
$6.49M 0.77%
148,473
-40,635
35
$6.47M 0.77%
81,999
+7,714
36
$6.38M 0.76%
42,352
+23,845
37
$6.35M 0.76%
186,103
-67,166
38
$6.32M 0.75%
49,733
-3,366
39
$6.28M 0.75%
63,249
+57,217
40
$6.17M 0.74%
97,016
+4,648
41
$6.12M 0.73%
30,168
+8,240
42
$5.93M 0.71%
124,008
-48,454
43
$5.8M 0.69%
192,576
+27,208
44
$5.79M 0.69%
35,434
+32,267
45
$5.23M 0.62%
103,346
-5,100
46
$4.92M 0.59%
116,703
+16,421
47
$4.88M 0.58%
46,024
+40,939
48
$4.88M 0.58%
110,306
+8,147
49
$4.3M 0.51%
+254,403
50
$4.29M 0.51%
75,066
-2,925
1
2
3 4 5