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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.14%
11,615
-79
102
$1.37M 0.14%
41,975
+28,235
103
$1.32M 0.13%
12,200
104
$1.31M 0.13%
124,536
+40
105
$1.24M 0.13%
8,713
+833
106
$1.23M 0.12%
+7,740
107
$1.18M 0.12%
62,502
+18
108
$1.17M 0.12%
12,478
-2,493
109
$1.13M 0.11%
22,448
-262
110
$1.11M 0.11%
98,650
111
$1.1M 0.11%
24,507
-5,199
112
$1.1M 0.11%
70,000
+10,000
113
$1.09M 0.11%
2,808
+56
114
$1.06M 0.11%
3,648
-413
115
$1.06M 0.11%
6,326
+332
116
$1.06M 0.11%
9,418
+2
117
$1.05M 0.11%
10,331
118
$1.04M 0.11%
65,039
119
$1.04M 0.11%
17,020
-9,980
120
$1.03M 0.1%
2,714
-567
121
$1.03M 0.1%
9,231
+1,605
122
$1.02M 0.1%
2,875
-250
123
$1.01M 0.1%
11,090
+3,130
124
$978K 0.1%
16,667
125
$968K 0.1%
21,407
+4,486
3 4
5
6 7