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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.55%
77,543
-1,234
52
$5.4M 0.55%
33,827
-2,975
53
$5.33M 0.54%
95,092
-2,776
54
$5.17M 0.52%
221,970
-32,020
55
$4.97M 0.5%
74,082
+1,681
56
$4.9M 0.5%
77,991
+540
57
$4.89M 0.49%
30,045
-1,337
58
$4.67M 0.47%
170,669
+787
59
$4.67M 0.47%
9,898
-890
60
$4.49M 0.45%
23,773
-1,480
61
$4.38M 0.44%
334,717
+90,995
62
$4.26M 0.43%
360,690
+1,050
63
$4.25M 0.43%
21,991
+16,658
64
$4.08M 0.41%
24,091
-1,078
65
$3.72M 0.38%
196,671
+762
66
$3.68M 0.37%
45,697
-18,003
67
$3.65M 0.37%
45,229
-1,089
68
$3.51M 0.35%
29,788
+328
69
$3.05M 0.31%
30,013
+6,830
70
$3.01M 0.3%
17,325
-474
71
$2.96M 0.3%
19,249
-55
72
$2.89M 0.29%
12,439
-1,070
73
$2.8M 0.28%
13,471
+499
74
$2.69M 0.27%
17,786
75
$2.58M 0.26%
37,060
1 2
3
4 5