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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.26%
15,344
+3
77
$2.27M 0.23%
58,660
+13,075
78
$2.23M 0.23%
18,831
-403
79
$2.22M 0.22%
27,427
-10,649
80
$2.22M 0.22%
38,715
+1,932
81
$2.21M 0.22%
77,412
-29,118
82
$2.17M 0.22%
74,308
+1,127
83
$2.13M 0.22%
12,000
84
$2.12M 0.21%
32,027
-12,970
85
$2.12M 0.21%
9,812
-25
86
$2.07M 0.21%
38,560
-1,603
87
$1.94M 0.2%
37,614
+402
88
$1.92M 0.19%
31,616
+104
89
$1.91M 0.19%
31,340
-5,820
90
$1.88M 0.19%
21,680
-8,160
91
$1.81M 0.18%
6,712
-295
92
$1.73M 0.18%
13,296
-1,214
93
$1.72M 0.17%
37,405
-3,474
94
$1.66M 0.17%
+17,590
95
$1.61M 0.16%
9,063
-4,893
96
$1.56M 0.16%
5
97
$1.52M 0.15%
55,016
+127
98
$1.5M 0.15%
22,693
-17,486
99
$1.48M 0.15%
124,758
-3,660
100
$1.45M 0.15%
24,836
+768
2 3
4
5 6