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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.51%
+165,844
52
$4.8M 0.5%
78,832
-52,982
53
$4.77M 0.5%
119,306
-66,797
54
$4.67M 0.49%
44,728
+440
55
$4.62M 0.48%
62,717
+8,557
56
$4.46M 0.47%
85,413
-56,265
57
$4.25M 0.44%
217,679
-36,724
58
$3.83M 0.4%
27,760
+600
59
$3.69M 0.39%
61,713
+6,132
60
$3.61M 0.38%
24,800
+9,556
61
$3.54M 0.37%
286,908
-7,596
62
$3.54M 0.37%
151,145
+15,574
63
$3.53M 0.37%
211,359
-28,536
64
$3.45M 0.36%
84,607
-7,445
65
$3.37M 0.35%
23,270
-549
66
$3.29M 0.34%
54,732
+5,164
67
$3.27M 0.34%
27,344
-39,135
68
$3.15M 0.33%
132,617
+12,275
69
$3.08M 0.32%
17,261
-1,078
70
$3.05M 0.32%
16,929
-715
71
$2.9M 0.3%
12,005
72
$2.86M 0.3%
37,078
+18
73
$2.8M 0.29%
78,645
-3,360
74
$2.74M 0.29%
6,842
+81
75
$2.7M 0.28%
9,698
-25
1 2
3
4 5