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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.48%
17,919
+891
52
$8.28M 0.48%
37,101
-2
53
$8.02M 0.46%
66,178
+2,782
54
$7.92M 0.45%
146,966
-37,991
55
$7.88M 0.45%
66,150
+717
56
$7.63M 0.44%
48,507
+3,195
57
$7.49M 0.43%
106,574
-12,600
58
$7.43M 0.43%
42,811
+696
59
$7.07M 0.41%
211,556
+578
60
$6.8M 0.39%
73,120
-2,361
61
$6.68M 0.38%
218,474
-54,520
62
$6.46M 0.37%
93,386
-34,568
63
$6.43M 0.37%
224,158
+3,120
64
$6.33M 0.36%
52,309
+1,346
65
$6.21M 0.36%
12
+4
66
$6.09M 0.35%
75,296
-1,922
67
$5.93M 0.34%
75,743
68
$5.93M 0.34%
34,013
+640
69
$5.81M 0.33%
29,211
+1,948
70
$5.74M 0.33%
43,504
+14,917
71
$5.72M 0.33%
18,416
-564
72
$5.66M 0.33%
51,947
-423
73
$5.62M 0.32%
43,100
-442
74
$5.49M 0.32%
406,893
+61,458
75
$5.49M 0.32%
18,080
-1,842
1 2
3
4 5