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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.27%
10,352
+10
77
$3.12M 0.27%
10,352
+12
78
$3.11M 0.27%
7,230
+10
79
$3.05M 0.26%
22,696
+1,062
80
$3.05M 0.26%
22,696
-210,505
81
$2.97M 0.26%
12,008
+3
82
$2.84M 0.25%
51,391
+31,190
83
$2.84M 0.25%
51,391
+138
84
$2.76M 0.24%
53,505
-36,472
85
$2.68M 0.23%
440,960
+403,280
86
$2.68M 0.23%
66,144
+53,763
87
$2.68M 0.23%
8,199
+3,430
88
$2.68M 0.23%
11,131
+731
89
$2.66M 0.23%
47,934
-687
90
$2.43M 0.21%
30,577
+19,964
91
$2.38M 0.21%
14,752
+2,175
92
$2.26M 0.2%
226,304
93
$2.26M 0.2%
226,304
+213,569
94
$2.01M 0.17%
10,072
+7,702
95
$1.93M 0.17%
6,051
+43
96
$1.93M 0.17%
+6,051
97
$1.92M 0.17%
9,728
-39
98
$1.91M 0.16%
6,799
-1,701
99
$1.89M 0.16%
42,880
-81,353
100
$1.89M 0.16%
+62,230
2 3
4
5 6