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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.47%
13,452
-4,467
52
$7.18M 0.47%
250,996
-28,570
53
$7.07M 0.46%
48,783
-18,586
54
$6.77M 0.44%
74,424
-872
55
$6.7M 0.43%
50,821
-1,488
56
$6.64M 0.43%
44,534
+1,723
57
$6.38M 0.41%
12
58
$6.3M 0.41%
37,060
-41
59
$6.28M 0.41%
428,402
+21,509
60
$5.65M 0.37%
31,990
+6,593
61
$5.65M 0.37%
75,743
62
$5.39M 0.35%
42,434
-666
63
$5.26M 0.34%
273,291
+1,000
64
$5.23M 0.34%
221,628
+89,700
65
$5.15M 0.33%
27,212
-1,999
66
$5M 0.32%
182,641
-41,517
67
$4.99M 0.32%
101,888
-7,048
68
$4.97M 0.32%
46,949
-19,201
69
$4.81M 0.31%
31,042
+327
70
$4.65M 0.3%
53,559
+6,309
71
$4.61M 0.3%
35,205
+1,969
72
$4.43M 0.29%
64,279
+2,367
73
$4.26M 0.28%
20,069
+382
74
$4.21M 0.27%
30,503
-448
75
$4.16M 0.27%
28,502
-3,251
1 2
3
4 5