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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.14%
48,997
-6,019
102
$1.41M 0.14%
4,342
+1,628
103
$1.41M 0.14%
7,740
104
$1.41M 0.14%
12,200
105
$1.25M 0.12%
62,547
+45
106
$1.23M 0.12%
12,153
-325
107
$1.22M 0.12%
40,675
-1,300
108
$1.21M 0.12%
22,455
+7
109
$1.2M 0.12%
11,781
-18,232
110
$1.2M 0.12%
8,688
-25
111
$1.19M 0.12%
3,648
112
$1.14M 0.11%
17,020
113
$1.13M 0.11%
6,353
+27
114
$1.13M 0.11%
70,000
115
$1.1M 0.11%
24,570
+63
116
$1.1M 0.11%
98,650
117
$1.09M 0.11%
10,331
118
$1.09M 0.11%
2,803
-5
119
$1.07M 0.1%
21,362
-45
120
$1.05M 0.1%
5,299
+2,175
121
$1.05M 0.1%
9,420
+2
122
$1.04M 0.1%
8,652
-579
123
$1.03M 0.1%
16,667
124
$1.02M 0.1%
54,176
+32
125
$1.02M 0.1%
3,900
3 4
5
6 7