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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.44%
54,434
52
$5.39M 0.43%
50,228
+98
53
$5.37M 0.43%
+313,174
54
$5.22M 0.42%
72,586
-3,693
55
$5.21M 0.42%
23,752
-797
56
$5.16M 0.41%
22,918
+146
57
$5.12M 0.41%
+192,053
58
$5.08M 0.41%
98,771
-50,924
59
$4.65M 0.37%
20,290
-12,434
60
$4.58M 0.37%
34,859
-1,207
61
$4.53M 0.36%
16,280
-3,017
62
$4.43M 0.35%
35,380
-2,540
63
$4.42M 0.35%
103,689
-64,267
64
$4.23M 0.34%
34,640
-2,600
65
$4.22M 0.34%
28,562
-1,744
66
$4.09M 0.33%
17,818
+523
67
$3.83M 0.31%
12,018
-23,491
68
$3.79M 0.3%
14,811
-1,387
69
$3.75M 0.3%
12,005
70
$3.58M 0.29%
206,742
-33,618
71
$3.57M 0.29%
156,582
-10,782
72
$3.49M 0.28%
55,273
-8,799
73
$3.48M 0.28%
37,680
-340
74
$3.42M 0.27%
25,370
-1,779
75
$3.36M 0.27%
10,432
-655
1 2
3
4 5