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
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.16%
7,832
+1,870
102
$1.54M 0.15%
3,485
-175
103
$1.35M 0.13%
7,581
104
$1.34M 0.13%
7,631
+591
105
$1.31M 0.13%
21,630
+70
106
$1.3M 0.13%
6,815
+2,449
107
$1.21M 0.12%
4,372
-573
108
$1.21M 0.12%
90,918
-18,096
109
$1.21M 0.12%
142,496
-76
110
$1.18M 0.12%
21,699
-6,199
111
$1.16M 0.12%
62,604
+18
112
$1.12M 0.11%
13,531
-46,456
113
$1.07M 0.11%
98,650
114
$1.06M 0.11%
2,673
115
$995K 0.1%
4,648
+110
116
$971K 0.1%
4,267
-380
117
$936K 0.09%
3,183
+138
118
$935K 0.09%
26,841
+2,057
119
$907K 0.09%
23,014
-175,170
120
$900K 0.09%
2,660
+1,179
121
$871K 0.09%
11,000
+1,226
122
$845K 0.08%
+4,361
123
$845K 0.08%
23,190
124
$837K 0.08%
10,271
-60
125
$832K 0.08%
24,338
3 4
5
6 7