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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.15%
7,066
+2,705
102
$1.82M 0.15%
20,362
+3
103
$1.82M 0.15%
10,000
+8,514
104
$1.77M 0.15%
22,394
+764
105
$1.72M 0.14%
107,048
-17,656
106
$1.65M 0.14%
3,544
+59
107
$1.63M 0.14%
7,581
108
$1.61M 0.14%
10,832
-2,096
109
$1.6M 0.13%
14,827
+9,529
110
$1.58M 0.13%
7,651
+20
111
$1.56M 0.13%
3,126
-126
112
$1.5M 0.13%
53,055
-89,063
113
$1.5M 0.13%
68,671
+34,642
114
$1.42M 0.12%
62,625
+21
115
$1.38M 0.12%
91,272
+354
116
$1.35M 0.11%
6,863
+48
117
$1.3M 0.11%
22,277
+18,009
118
$1.27M 0.11%
5,517
-22,747
119
$1.21M 0.1%
3,967
-405
120
$1.2M 0.1%
21,699
121
$1.17M 0.1%
+44,237
122
$1.13M 0.09%
13,533
+2
123
$1.12M 0.09%
+8,809
124
$1.12M 0.09%
98,650
125
$1.11M 0.09%
+15,245
3 4
5
6 7