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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.31%
108,936
+9,299
77
$5.04M 0.29%
16,328
-602
78
$4.82M 0.28%
31,753
-625
79
$4.79M 0.28%
9,883
+348
80
$4.78M 0.27%
272,291
+55,340
81
$4.77M 0.27%
47,250
+5,013
82
$4.76M 0.27%
25,397
+11,425
83
$4.51M 0.26%
17,740
84
$4.49M 0.26%
61,912
+560
85
$4.4M 0.25%
30,951
+3,959
86
$4.39M 0.25%
183,641
+164,050
87
$4.34M 0.25%
19,687
-14
88
$4.32M 0.25%
24,208
+1,520
89
$4.31M 0.25%
20,752
+485
90
$4.07M 0.23%
12,354
-1,225
91
$4.07M 0.23%
65,862
+1,262
92
$4.04M 0.23%
14,291
93
$4.03M 0.23%
30,715
-10,145
94
$3.98M 0.23%
33,236
-1,375
95
$3.98M 0.23%
177,765
-1,269
96
$3.85M 0.22%
18,828
-255
97
$3.85M 0.22%
9,871
+380
98
$3.83M 0.22%
16,143
-901
99
$3.75M 0.22%
21,567
-287
100
$3.7M 0.21%
24,853
+1,080
2 3
4
5 6