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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.93%
64,013
+6,657
27
$10.5M 0.91%
135,534
+2,017
28
$10.5M 0.91%
135,535
+134,583
29
$10M 0.86%
131,468
+1,871
30
$10M 0.86%
131,468
-15,288
31
$9.1M 0.79%
89,454
-14,900
32
$8.82M 0.76%
78,330
-2,241
33
$8.53M 0.74%
40,000
+2,635
34
$8.5M 0.73%
142,465
+140,034
35
$8.5M 0.73%
142,464
+3,882
36
$8.27M 0.71%
160,262
+322
37
$8.1M 0.7%
96,789
+3,639
38
$8.05M 0.7%
38,501
+38
39
$7.87M 0.68%
35,967
+22,110
40
$7.46M 0.64%
+195,509
41
$6.79M 0.59%
+108,651
42
$6.79M 0.59%
108,651
+20,716
43
$6.35M 0.55%
116,654
+4,504
44
$6.22M 0.54%
76,139
-1,463
45
$6.18M 0.53%
72,120
+68,321
46
$6.18M 0.53%
72,120
+560
47
$5.88M 0.51%
40,577
-32,211
48
$5.67M 0.49%
167,260
+70,307
49
$5.66M 0.49%
210,163
+5,489
50
$5.55M 0.48%
52,263
+2,303
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