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
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.25%
7,422
+580
77
$2.4M 0.24%
64,760
-13,885
78
$2.33M 0.23%
40,297
+152
79
$2.32M 0.23%
14,718
+603
80
$2.27M 0.23%
15,420
+8,897
81
$2.24M 0.22%
21,470
+4,349
82
$2.22M 0.22%
7,122
-2,576
83
$2.14M 0.21%
394,665
+49,793
84
$2.08M 0.21%
243,400
85
$1.98M 0.2%
125,140
+27,732
86
$1.95M 0.19%
56,642
-1,702
87
$1.94M 0.19%
19,009
-52,984
88
$1.91M 0.19%
26,120
+3,340
89
$1.9M 0.19%
54,792
+965
90
$1.89M 0.19%
15,083
+1,033
91
$1.85M 0.19%
14,950
+1,491
92
$1.85M 0.18%
+12,483
93
$1.81M 0.18%
31,400
94
$1.8M 0.18%
54,693
+2,171
95
$1.79M 0.18%
124,704
+24
96
$1.79M 0.18%
12,928
+167
97
$1.69M 0.17%
13,539
+103
98
$1.66M 0.17%
+44,237
99
$1.59M 0.16%
3,252
+940
100
$1.57M 0.16%
20,359
-2,974
2 3
4
5 6