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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.49%
64,314
-33,073
52
$5.26M 0.44%
101,870
+1,827
53
$5.23M 0.44%
51,872
+1,443
54
$5.15M 0.43%
24,204
+155
55
$5.11M 0.43%
146,442
-9,358
56
$5.03M 0.42%
38,650
-389
57
$5.02M 0.42%
165,714
+32,798
58
$4.92M 0.41%
+11,705
59
$4.88M 0.41%
55,019
-11,348
60
$4.83M 0.41%
77,702
+394
61
$4.65M 0.39%
20,067
+372
62
$4.64M 0.39%
83,613
-2,017
63
$4.59M 0.39%
23,573
-373
64
$4.45M 0.37%
57,647
+1,443
65
$4.13M 0.35%
36,709
+276
66
$4.01M 0.34%
264,252
-1,956
67
$3.93M 0.33%
44,820
+580
68
$3.89M 0.33%
12,005
69
$3.75M 0.32%
26,980
-532
70
$3.62M 0.3%
16,197
+2
71
$3.45M 0.29%
39,450
+36,005
72
$3.28M 0.28%
12,571
-27,466
73
$3.17M 0.27%
63,646
+656
74
$3.05M 0.26%
153,831
-40,434
75
$3.03M 0.26%
63,060
+47,112
1 2
3
4 5