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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.46%
67,939
-6,143
52
$3.73M 0.44%
19,565
+6,551
53
$3.58M 0.43%
81,229
-13,007
54
$3.56M 0.42%
+54,160
55
$3.56M 0.42%
44,288
+624
56
$3.54M 0.42%
239,895
+40,395
57
$3.35M 0.4%
18,339
+4,868
58
$3.35M 0.4%
29,230
-8,394
59
$3.19M 0.38%
23,819
+105
60
$3.01M 0.36%
55,581
+20,391
61
$3.01M 0.36%
294,504
-29,682
62
$2.98M 0.36%
49,568
+24,960
63
$2.82M 0.34%
41,725
-2,514
64
$2.79M 0.33%
135,571
-59,984
65
$2.71M 0.32%
105,710
-105,514
66
$2.69M 0.32%
92,052
+11,954
67
$2.65M 0.32%
27,160
+5,480
68
$2.62M 0.31%
17,644
+97
69
$2.59M 0.31%
7,638
+4,835
70
$2.59M 0.31%
6,761
71
$2.56M 0.3%
120,342
+47,072
72
$2.36M 0.28%
82,005
+2,915
73
$2.28M 0.27%
60,137
-17,417
74
$2.09M 0.25%
37,060
75
$2.09M 0.25%
26,395
+14,181
1 2
3
4 5