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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 0.78%
45,144
+6,538
27
$9.76M 0.78%
59,074
-1,829
28
$9.06M 0.72%
86,552
-2,031
29
$8.73M 0.7%
119,161
-357
30
$8.51M 0.68%
73,412
-1,879
31
$8.49M 0.68%
143,154
-2,008
32
$8.23M 0.66%
42,951
-6,221
33
$8.18M 0.65%
30,130
-8,078
34
$8M 0.64%
40,996
-19,590
35
$7.95M 0.64%
436,159
-6,941
36
$7.75M 0.62%
138,135
+544
37
$7.33M 0.59%
43,498
-6,904
38
$7.24M 0.58%
37,666
-6,211
39
$7.17M 0.57%
139,101
-1,874
40
$7.02M 0.56%
40,800
-2,280
41
$6.95M 0.56%
14,157
-1,140
42
$6.93M 0.55%
262,491
+5,299
43
$6.79M 0.54%
164,778
-721
44
$6.65M 0.53%
84,252
-4,174
45
$6.56M 0.52%
112,121
+1,008
46
$6.17M 0.49%
111,831
+2,273
47
$6.15M 0.49%
146,866
-1,020
48
$6.13M 0.49%
51,056
-547
49
$6.04M 0.48%
456,455
+2,517
50
$5.91M 0.47%
93,409
+9,769
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