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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.27%
8
77
$3.31M 0.26%
24,050
+173
78
$3.13M 0.25%
9,001
-469
79
$3.08M 0.25%
12,754
+379
80
$2.87M 0.23%
53,310
-305
81
$2.82M 0.23%
16,248
+543
82
$2.72M 0.22%
7,201
+35
83
$2.71M 0.22%
48,718
+9,700
84
$2.64M 0.21%
11,445
-14
85
$2.62M 0.21%
8,901
-3,642
86
$2.6M 0.21%
7,320
-1,485
87
$2.51M 0.2%
+46,742
88
$2.49M 0.2%
43,606
-12,986
89
$2.39M 0.19%
11,573
-2,206
90
$2.35M 0.19%
19,866
+1
91
$2.33M 0.19%
219,125
-113,029
92
$2.22M 0.18%
24,026
+870
93
$2.16M 0.17%
12,276
-1,336
94
$2.08M 0.17%
9,777
-177
95
$1.98M 0.16%
20,964
+390
96
$1.98M 0.16%
+42,220
97
$1.97M 0.16%
13,066
+218
98
$1.96M 0.16%
12,656
-1,356
99
$1.92M 0.15%
20,356
+15
100
$1.89M 0.15%
103,480
+16
2 3
4
5 6