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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.15%
15,076
+2,923
102
$1.24M 0.15%
124,656
+40
103
$1.2M 0.14%
12,864
+5,652
104
$1.19M 0.14%
42,079
+30,028
105
$1.15M 0.14%
33,708
+28,580
106
$1.14M 0.14%
12,800
+4,148
107
$1.12M 0.13%
7,740
108
$1.1M 0.13%
35,707
-171,392
109
$1.09M 0.13%
108,588
-5,424
110
$1.02M 0.12%
3,600
-48
111
$1.01M 0.12%
6,294
+1,933
112
$1.01M 0.12%
98,650
113
$922K 0.11%
9,312
-2,469
114
$879K 0.1%
62,571
+24
115
$855K 0.1%
23,418
+725
116
$854K 0.1%
2,739
-20
117
$840K 0.1%
6,380
+27
118
$819K 0.1%
26,440
+24
119
$804K 0.1%
9,806
-2,030
120
$763K 0.09%
14,092
+445
121
$760K 0.09%
10,331
122
$758K 0.09%
23,815
+760
123
$752K 0.09%
34,174
+395
124
$728K 0.09%
4,645
-10,700
125
$724K 0.09%
15,706
-15,936
3 4
5
6 7