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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.47%
42,115
+850
52
$7.45M 0.46%
211,109
+20,657
53
$7.39M 0.46%
45,312
-23,061
54
$7.13M 0.44%
63,396
+5,998
55
$6.84M 0.42%
210,978
+1,232
56
$6.63M 0.41%
75,481
+70,546
57
$6.48M 0.4%
54,939
+9,276
58
$6.47M 0.4%
20,967
-891
59
$6.32M 0.39%
221,038
+75,753
60
$6.14M 0.38%
77,218
-7,456
61
$6.08M 0.37%
65,433
+48,356
62
$5.85M 0.36%
17,028
+3,390
63
$5.6M 0.35%
18,980
+6,272
64
$5.59M 0.34%
75,743
-3,117
65
$5.52M 0.34%
40,860
+36,635
66
$5.5M 0.34%
33,373
-2,830
67
$5.3M 0.33%
52,370
+29,783
68
$5.3M 0.33%
50,963
-11,520
69
$5.25M 0.32%
19,922
-9,904
70
$5.17M 0.32%
27,263
-4,552
71
$4.84M 0.3%
16,930
+1,763
72
$4.84M 0.3%
99,637
+15,505
73
$4.81M 0.3%
32,378
+2,681
74
$4.73M 0.29%
28,587
-508
75
$4.68M 0.29%
345,435
+87,941
1 2
3
4 5