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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.93%
141,359
+22,388
27
$15M 0.93%
117,714
+11,419
28
$14.4M 0.89%
144,915
+8,801
29
$13.8M 0.85%
105,955
+19,693
30
$13M 0.8%
168,025
+27,416
31
$12M 0.74%
49,035
-11,302
32
$11.8M 0.73%
30,697
+1,177
33
$11.7M 0.72%
160,444
+13,793
34
$11.4M 0.7%
59,535
+36,786
35
$11.3M 0.7%
298,223
+58,478
36
$11.2M 0.69%
127,690
+16,456
37
$10.7M 0.66%
277,657
+35,133
38
$10.5M 0.64%
176,769
+18,866
39
$10.4M 0.64%
150,409
-11,752
40
$10.1M 0.62%
205,644
+27,974
41
$10.1M 0.62%
184,957
+580
42
$9.6M 0.59%
72,940
-1,430
43
$8.94M 0.55%
430,258
+100,333
44
$8.55M 0.53%
127,954
-9,300
45
$8.49M 0.52%
224,915
+18,006
46
$8.42M 0.52%
272,994
+17,440
47
$8.39M 0.52%
55,104
-27,053
48
$8.29M 0.51%
119,174
+110,876
49
$8.2M 0.51%
37,103
-1,400
50
$7.84M 0.48%
62,866
+10,214
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