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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.49%
+116,560
52
$5.56M 0.47%
+70,094
53
$5.55M 0.46%
+453,938
54
$5.35M 0.45%
83,640
+27
55
$5.33M 0.45%
24,549
+345
56
$5.26M 0.44%
76,279
-1,423
57
$5.04M 0.42%
50,130
-1,742
58
$4.99M 0.42%
147,886
+1,444
59
$4.94M 0.41%
54,434
-585
60
$4.93M 0.41%
19,297
-770
61
$4.88M 0.41%
22,772
-801
62
$4.47M 0.37%
36,066
-643
63
$4.21M 0.35%
11,087
-15,525
64
$4.03M 0.34%
30,306
-8,344
65
$3.92M 0.33%
37,920
-6,900
66
$3.85M 0.32%
37,240
-46,560
67
$3.85M 0.32%
240,360
-23,892
68
$3.84M 0.32%
16,198
+1
69
$3.83M 0.32%
12,005
70
$3.68M 0.31%
27,149
+169
71
$3.64M 0.3%
167,364
+13,533
72
$3.58M 0.3%
64,072
-2,244
73
$3.46M 0.29%
12,543
-28
74
$3.45M 0.29%
38,020
-1,430
75
$3.23M 0.27%
17,295
+658
1 2
3
4 5