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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.15%
4,735
-1,402
102
$1.87M 0.15%
+79,625
103
$1.84M 0.15%
40,733
+3,144
104
$1.77M 0.14%
7,579
-1,962
105
$1.75M 0.14%
54,276
+121
106
$1.74M 0.14%
34,942
+4,058
107
$1.74M 0.14%
44,000
108
$1.71M 0.14%
20,440
109
$1.69M 0.13%
16,553
-12,169
110
$1.67M 0.13%
3,315
-29
111
$1.63M 0.13%
62,646
+12
112
$1.6M 0.13%
6,748
-125
113
$1.6M 0.13%
3,000
114
$1.48M 0.12%
61,134
-1,000
115
$1.47M 0.12%
4,530
+30
116
$1.43M 0.11%
+39,002
117
$1.4M 0.11%
7,481
-100
118
$1.32M 0.11%
90,250
-54,050
119
$1.3M 0.1%
114,468
+102,514
120
$1.3M 0.1%
12,840
+240
121
$1.25M 0.1%
3,630
-241
122
$1.25M 0.1%
20,538
-1,048
123
$1.25M 0.1%
8,445
-811
124
$1.22M 0.1%
+102,500
125
$1.21M 0.1%
2,059
-958
3 4
5
6 7