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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.88%
156,265
+11,350
27
$14.9M 0.86%
125,225
+7,511
28
$13.8M 0.79%
128,453
-23,545
29
$13.4M 0.77%
30,348
-349
30
$13.1M 0.75%
47,495
-1,540
31
$13M 0.75%
174,914
+6,889
32
$12.2M 0.7%
159,868
-576
33
$11.8M 0.68%
133,648
+121,255
34
$11.6M 0.67%
236,696
+31,052
35
$11.5M 0.66%
177,730
+961
36
$11.3M 0.65%
186,680
-80,024
37
$11.2M 0.64%
131,198
+3,508
38
$11.1M 0.64%
59,765
+230
39
$10.6M 0.61%
299,353
+21,696
40
$10.4M 0.59%
144,690
-5,719
41
$10.3M 0.59%
292,145
-6,078
42
$10.3M 0.59%
65,237
+10,133
43
$10.2M 0.59%
83,303
+20,437
44
$9.89M 0.57%
453,329
+23,071
45
$9.89M 0.57%
43,619
+40,150
46
$9.8M 0.56%
67,369
-38,586
47
$8.51M 0.49%
55,924
-17,016
48
$8.48M 0.49%
279,566
+264,610
49
$8.48M 0.49%
238,101
+26,992
50
$8.42M 0.48%
24,696
+3,729
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