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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.84%
117,163
-8,062
27
$12.6M 0.82%
146,730
-13,138
28
$12.5M 0.81%
121,359
-20,339
29
$12.2M 0.79%
62,050
+18,431
30
$12M 0.78%
206,497
-30,199
31
$11.6M 0.75%
27,943
-2,405
32
$11.6M 0.75%
122,925
-33,340
33
$11M 0.71%
176,304
-1,426
34
$10.4M 0.67%
456,078
+2,749
35
$9.87M 0.64%
137,194
-28,582
36
$9.5M 0.62%
140,265
-4,425
37
$8.89M 0.58%
113,409
-20,239
38
$8.71M 0.56%
51,668
+3,161
39
$8.47M 0.55%
75,461
-7,842
40
$8.35M 0.54%
248,389
+10,288
41
$8.28M 0.54%
213,800
-78,345
42
$8.26M 0.54%
54,391
-10,846
43
$8.1M 0.53%
+74,795
44
$7.96M 0.52%
148,416
+1,450
45
$7.78M 0.5%
22,202
-2,494
46
$7.7M 0.5%
65,511
-62,942
47
$7.63M 0.49%
226,267
+14,711
48
$7.56M 0.49%
66,683
+505
49
$7.49M 0.49%
116,368
-70,312
50
$7.43M 0.48%
243,952
+25,478
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