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
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.44%
100,043
-19,263
52
$4.2M 0.42%
77,308
-8,105
53
$4.19M 0.42%
19,695
+2,434
54
$4.03M 0.4%
85,630
+1,023
55
$3.96M 0.4%
24,049
+779
56
$3.93M 0.39%
44,067
+6,989
57
$3.9M 0.39%
56,204
+1,472
58
$3.82M 0.38%
27,512
+168
59
$3.68M 0.37%
23,946
-854
60
$3.58M 0.36%
266,208
-20,700
61
$3.46M 0.35%
36,433
+5,750
62
$3.38M 0.34%
194,265
-17,094
63
$3.37M 0.34%
142,118
-9,027
64
$3.33M 0.33%
12,005
65
$3.26M 0.33%
62,990
+1,277
66
$3.25M 0.32%
44,240
+9,160
67
$3.2M 0.32%
132,916
+299
68
$3.17M 0.32%
16,195
-734
69
$3.08M 0.31%
11,091
-18,610
70
$3.07M 0.31%
8,020
+625
71
$2.81M 0.28%
12,820
+40
72
$2.72M 0.27%
10,382
+724
73
$2.63M 0.26%
13,375
+966
74
$2.61M 0.26%
56,346
+18,335
75
$2.56M 0.26%
8
1 2
3
4 5