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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.28%
7,395
-243
77
$2.64M 0.28%
30,683
-11,042
78
$2.61M 0.27%
58,344
-1,793
79
$2.48M 0.26%
35,080
80
$2.46M 0.26%
344,872
-3,800
81
$2.36M 0.25%
12,780
+540
82
$2.21M 0.23%
52,522
+5,880
83
$2.19M 0.23%
9,658
-403
84
$2.18M 0.23%
243,400
+5,400
85
$2.14M 0.22%
8
+1
86
$2.1M 0.22%
12,409
+7,812
87
$2.01M 0.21%
+40,145
88
$1.92M 0.2%
24,995
-1,059
89
$1.77M 0.19%
97,408
+5,970
90
$1.72M 0.18%
12,200
+334
91
$1.71M 0.18%
17,121
+4,321
92
$1.69M 0.18%
14,115
+1,251
93
$1.69M 0.18%
12,761
-57,670
94
$1.63M 0.17%
31,400
95
$1.61M 0.17%
22,780
-680
96
$1.61M 0.17%
23,333
+65
97
$1.58M 0.17%
124,680
+24
98
$1.52M 0.16%
53,827
+11,748
99
$1.51M 0.16%
27,898
-7,905
100
$1.5M 0.16%
13,459
-2,525
2 3
4
5 6