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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.25%
73,270
-1,038
77
$2.5M 0.24%
11,426
-1,013
78
$2.4M 0.23%
9,812
79
$2.35M 0.23%
32,041
+14
80
$2.31M 0.22%
19,166
+335
81
$2.31M 0.22%
81,967
+4,555
82
$2.27M 0.22%
36,460
-2,255
83
$2.11M 0.2%
31,642
+26
84
$2.11M 0.2%
35,190
-2,424
85
$2.1M 0.2%
22,970
+11,880
86
$2.06M 0.2%
38,560
87
$2.05M 0.2%
12,000
88
$2.01M 0.2%
30,040
-1,300
89
$2M 0.19%
21,680
90
$1.94M 0.19%
13,386
+90
91
$1.84M 0.18%
37,436
+31
92
$1.81M 0.18%
6,361
-351
93
$1.77M 0.17%
8,606
-457
94
$1.71M 0.17%
13,175
+11,080
95
$1.7M 0.17%
5
96
$1.52M 0.15%
11,836
+221
97
$1.49M 0.14%
24,608
-228
98
$1.46M 0.14%
114,012
-10,746
99
$1.45M 0.14%
124,616
+80
100
$1.43M 0.14%
22,693
2 3
4
5 6