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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.52%
74,082
52
$5.29M 0.51%
21,928
-63
53
$5.28M 0.51%
77,991
54
$4.79M 0.47%
+165,368
55
$4.38M 0.43%
80,098
+73,183
56
$4.31M 0.42%
336,217
+1,500
57
$4.2M 0.41%
23,714
-377
58
$4.15M 0.4%
324,186
-36,504
59
$4.1M 0.4%
29,402
-386
60
$4M 0.39%
43,664
-2,033
61
$4M 0.39%
199,500
+2,829
62
$3.82M 0.37%
44,239
-990
63
$3.44M 0.33%
30,654
-51,975
64
$3.4M 0.33%
34,672
+17,082
65
$3.31M 0.32%
17,547
+222
66
$3.29M 0.32%
6,761
-3,137
67
$3.26M 0.32%
79,090
+20,430
68
$3.26M 0.32%
18,507
-15,320
69
$3.21M 0.31%
19,376
+127
70
$3.05M 0.3%
13,471
71
$2.95M 0.29%
18,032
+246
72
$2.79M 0.27%
15,345
+1
73
$2.77M 0.27%
13,014
-10,759
74
$2.71M 0.26%
37,060
75
$2.63M 0.26%
120,749
-101,221
1 2
3
4 5