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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.25%
9,723
-89
77
$2.04M 0.24%
35,080
+5,040
78
$2.02M 0.24%
12,240
+6,941
79
$1.95M 0.23%
+26,054
80
$1.9M 0.23%
7
+2
81
$1.89M 0.23%
35,803
-2,757
82
$1.81M 0.22%
52,724
+28,154
83
$1.76M 0.21%
15,244
-4,132
84
$1.74M 0.21%
12,005
+5
85
$1.7M 0.2%
31,694
-144,838
86
$1.68M 0.2%
10,061
+1,455
87
$1.6M 0.19%
348,672
+12,455
88
$1.54M 0.18%
15,984
+2,598
89
$1.53M 0.18%
21,407
-13,265
90
$1.52M 0.18%
11,866
+3,178
91
$1.44M 0.17%
+238,000
92
$1.44M 0.17%
46,642
-113,179
93
$1.42M 0.17%
37,617
+181
94
$1.39M 0.17%
23,268
-8,773
95
$1.38M 0.16%
6,291
-70
96
$1.36M 0.16%
23,460
+6,440
97
$1.31M 0.16%
91,438
+9,471
98
$1.3M 0.15%
+31,400
99
$1.27M 0.15%
13,175
100
$1.26M 0.15%
15,000
+2,800
2 3
4
5 6