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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.27%
24,208
77
$4.14M 0.27%
16,850
-1,230
78
$3.89M 0.25%
14,291
79
$3.82M 0.25%
12,451
-3,877
80
$3.82M 0.25%
20,657
-95
81
$3.82M 0.25%
12,626
-5,790
82
$3.74M 0.24%
173,835
-3,930
83
$3.71M 0.24%
89,899
-5,367
84
$3.7M 0.24%
15,106
-2,634
85
$3.56M 0.23%
56,176
-9,686
86
$3.54M 0.23%
7,717
-2,166
87
$3.5M 0.23%
21,375
-192
88
$3.29M 0.21%
125,385
+115,655
89
$3.25M 0.21%
24,306
-547
90
$3.17M 0.21%
+29,165
91
$3.13M 0.2%
47,004
-46,382
92
$3.11M 0.2%
29,026
-44,094
93
$3.08M 0.2%
6,761
94
$3.04M 0.2%
7,807
-2,064
95
$3.03M 0.2%
+48,797
96
$3M 0.19%
20,947
+11,406
97
$2.98M 0.19%
10,420
-1,934
98
$2.89M 0.19%
12,314
+1
99
$2.89M 0.19%
9,623
+93
100
$2.72M 0.18%
62,550
+9,460
2 3
4
5 6