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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.28%
43,542
-10,471
77
$4.39M 0.27%
61,352
-173
78
$4.18M 0.26%
17,740
+3,858
79
$4.16M 0.26%
22,688
-11,912
80
$4.1M 0.25%
64,600
+15,702
81
$4.02M 0.25%
19,701
+16,725
82
$3.98M 0.25%
13,579
+2,445
83
$3.94M 0.24%
+216,951
84
$3.93M 0.24%
42,237
+39,035
85
$3.91M 0.24%
179,034
+10,650
86
$3.9M 0.24%
40,430
+35,000
87
$3.87M 0.24%
20,267
-164
88
$3.84M 0.24%
17,044
+6,210
89
$3.84M 0.24%
19,083
-24,881
90
$3.81M 0.23%
9,535
+2,298
91
$3.73M 0.23%
26,992
-2,408
92
$3.72M 0.23%
8
-2
93
$3.59M 0.22%
34,611
-15,399
94
$3.56M 0.22%
14,291
+9,676
95
$3.43M 0.21%
23,705
-4,412
96
$3.36M 0.21%
10,283
+4,129
97
$3.3M 0.2%
21,854
-1,277
98
$3.19M 0.2%
9,491
+9,125
99
$3.15M 0.19%
24,009
+8,163
100
$3.14M 0.19%
+23,773
2 3
4
5 6