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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.16%
38,011
-14,713
102
$1.47M 0.15%
39,088
+3,381
103
$1.38M 0.14%
14,050
-1,026
104
$1.33M 0.14%
109,014
+426
105
$1.33M 0.14%
3,660
+60
106
$1.3M 0.14%
+13,436
107
$1.29M 0.13%
7,581
-159
108
$1.27M 0.13%
4,945
-1,346
109
$1.24M 0.13%
21,560
+5,854
110
$1.19M 0.12%
142,572
+107,572
111
$1.15M 0.12%
7,040
+660
112
$1.15M 0.12%
5,962
-332
113
$1.1M 0.11%
62,586
+15
114
$1.05M 0.11%
24,338
+920
115
$1.04M 0.11%
2,673
-66
116
$1.03M 0.11%
98,650
117
$1.01M 0.11%
2,312
+241
118
$939K 0.1%
4,647
+2
119
$854K 0.09%
+6,523
120
$836K 0.09%
36,594
+2,420
121
$834K 0.09%
10,331
122
$803K 0.08%
23,190
-625
123
$797K 0.08%
4,538
-302
124
$769K 0.08%
24,784
-1,656
125
$751K 0.08%
7,389
-1,923
3 4
5
6 7