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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.25%
56,803
+457
77
$2.89M 0.24%
13,466
+646
78
$2.82M 0.24%
10,313
-69
79
$2.81M 0.24%
16,637
+4,154
80
$2.8M 0.24%
7,927
+805
81
$2.78M 0.23%
8
82
$2.74M 0.23%
66,316
+9,674
83
$2.69M 0.23%
58,475
-6,285
84
$2.66M 0.22%
15,053
+335
85
$2.65M 0.22%
8,439
-2,652
86
$2.65M 0.22%
7,450
-570
87
$2.64M 0.22%
22,208
+738
88
$2.57M 0.22%
14,164
-786
89
$2.5M 0.21%
404,176
+9,511
90
$2.44M 0.21%
15,146
-274
91
$2.3M 0.19%
13,959
+420
92
$2.29M 0.19%
52,547
-2,245
93
$2.2M 0.19%
10,074
+2,242
94
$2.2M 0.19%
112,403
-12,737
95
$2.1M 0.18%
55,323
+11,086
96
$2.05M 0.17%
20,056
+12,426
97
$2M 0.17%
31,400
98
$1.99M 0.17%
14,045
-1,038
99
$1.89M 0.16%
+20,180
100
$1.86M 0.16%
20,517
-19,780
2 3
4
5 6