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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.26%
23,877
+1,669
77
$3.09M 0.26%
8
78
$3.06M 0.26%
56,592
-211
79
$2.93M 0.25%
28,722
+8,666
80
$2.81M 0.24%
8,805
+366
81
$2.79M 0.23%
53,615
-4,860
82
$2.79M 0.23%
9,470
-843
83
$2.65M 0.22%
7,166
-284
84
$2.6M 0.22%
13,779
-180
85
$2.57M 0.22%
11,459
-2,007
86
$2.55M 0.21%
332,154
-72,022
87
$2.53M 0.21%
15,705
+559
88
$2.51M 0.21%
13,612
-552
89
$2.45M 0.21%
12,375
-2,678
90
$2.27M 0.19%
+144,300
91
$2.2M 0.18%
6,137
-1,790
92
$2.06M 0.17%
23,156
+762
93
$2.03M 0.17%
9,954
-46
94
$2.02M 0.17%
9,541
-533
95
$1.98M 0.17%
20,574
+394
96
$1.98M 0.17%
39,018
+10,685
97
$1.89M 0.16%
19,865
-652
98
$1.89M 0.16%
20,341
-21
99
$1.86M 0.16%
14,012
-33
100
$1.82M 0.15%
12,848
+4,039
2 3
4
5 6