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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.87%
57,898
+28,668
27
$8.28M 0.87%
102,030
-3,714
28
$7.9M 0.83%
36,793
+1,359
29
$7.64M 0.8%
83,313
+887
30
$7.35M 0.77%
29,701
+10,136
31
$7.16M 0.75%
181,810
-26,782
32
$7.11M 0.74%
74,721
+72,297
33
$7.06M 0.74%
146,167
+112,459
34
$6.87M 0.72%
75,165
-6,834
35
$6.55M 0.69%
27,781
-2,387
36
$6.52M 0.68%
114,908
-9,100
37
$6.3M 0.66%
71,993
-36,012
38
$6.18M 0.65%
54,861
-49,443
39
$5.92M 0.62%
120,021
+38,792
40
$5.72M 0.6%
147,409
-389,542
41
$5.64M 0.59%
48,896
+2,872
42
$5.55M 0.58%
77,230
+2,164
43
$5.47M 0.57%
+88,792
44
$5.45M 0.57%
179,570
+73,860
45
$5.18M 0.54%
94,487
-8,859
46
$5.16M 0.54%
59,113
-23,512
47
$5.1M 0.53%
155,762
-36,814
48
$4.99M 0.52%
+224,485
49
$4.96M 0.52%
59,987
+33,592
50
$4.94M 0.52%
36,743
-12,990
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