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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.45%
37,302
+202
52
$5.15M 0.45%
29,265
-20,118
53
$5.14M 0.44%
47,000
+5,840
54
$4.95M 0.43%
35,059
+21,700
55
$4.77M 0.41%
85,604
+368
56
$4.76M 0.41%
17,439
-131,970
57
$4.7M 0.41%
70,331
-900
58
$4.56M 0.39%
240,372
+239,756
59
$4.51M 0.39%
22,142
+13,489
60
$4.51M 0.39%
44,284
-10,872
61
$4.48M 0.39%
26,646
+23,186
62
$4.31M 0.37%
70,647
-968
63
$4.13M 0.36%
12,725
+628
64
$4.03M 0.35%
+64,521
65
$4.03M 0.35%
193,560
+9,426
66
$3.91M 0.34%
301,880
+19,025
67
$3.82M 0.33%
+28,942
68
$3.82M 0.33%
28,942
+1,937
69
$3.79M 0.33%
13,652
+258
70
$3.63M 0.31%
83,534
+10,895
71
$3.61M 0.31%
115,947
-21,778
72
$3.3M 0.29%
19,507
-4,821
73
$3.27M 0.28%
8
-3,716
74
$3.18M 0.28%
139,353
+113,437
75
$3.12M 0.27%
14,366
-17
1 2
3
4 5