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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.88%
43,513
-571
27
$9.72M 0.82%
61,050
+16,105
28
$9.51M 0.8%
695,955
+93,919
29
$9.27M 0.78%
84,619
+7,994
30
$8.48M 0.71%
77,747
-32,167
31
$8.12M 0.68%
113,538
+21,520
32
$7.81M 0.66%
49,156
-1,614
33
$7.65M 0.64%
167,918
-7,330
34
$7.58M 0.64%
201,001
-9,320
35
$7.48M 0.63%
153,874
-5,680
36
$7.37M 0.62%
83,800
+57,680
37
$7.33M 0.62%
60,639
-15,087
38
$7.3M 0.61%
77,310
-13,416
39
$7.26M 0.61%
+145,741
40
$7.24M 0.61%
44,125
+42,413
41
$7.17M 0.6%
102,518
-23,120
42
$7.05M 0.59%
47,776
+3,709
43
$7.01M 0.59%
+38,519
44
$6.86M 0.58%
32,943
+19,568
45
$6.75M 0.57%
143,054
-2,569
46
$6.7M 0.56%
62,665
-6,760
47
$6.58M 0.55%
109,081
+18,043
48
$6.24M 0.53%
51,885
+2,457
49
$6.23M 0.52%
45,575
+320
50
$6.16M 0.52%
84,379
+5,086
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