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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.14%
103,464
-3,584
102
$1.67M 0.14%
54,155
+1,100
103
$1.59M 0.13%
+3,000
104
$1.58M 0.13%
+37,589
105
$1.55M 0.13%
62,634
+9
106
$1.53M 0.13%
7,581
107
$1.53M 0.13%
3,344
-200
108
$1.52M 0.13%
6,873
-778
109
$1.49M 0.12%
4,500
-2,566
110
$1.48M 0.12%
+20,440
111
$1.43M 0.12%
3,017
-109
112
$1.42M 0.12%
+30,884
113
$1.39M 0.12%
44,000
-237
114
$1.38M 0.12%
6,910
+47
115
$1.37M 0.11%
62,134
-50,269
116
$1.34M 0.11%
5,370
-147
117
$1.31M 0.11%
9,256
-1,576
118
$1.28M 0.11%
3,871
-96
119
$1.21M 0.1%
3,248
+413
120
$1.2M 0.1%
12,600
-51,714
121
$1.18M 0.1%
72,876
-18,396
122
$1.17M 0.1%
10,271
123
$1.17M 0.1%
98,650
124
$1.14M 0.1%
21,586
-439
125
$1.12M 0.09%
13,534
+1
3 4
5
6 7