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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.16%
27,349
+24,221
102
$1.87M 0.16%
27,348
+3,315
103
$1.85M 0.16%
122,150
+23,140
104
$1.83M 0.16%
+68,470
105
$1.82M 0.16%
15,477
+5,498
106
$1.79M 0.16%
41,725
+290
107
$1.78M 0.15%
9,963
-44,908
108
$1.76M 0.15%
19,629
+135
109
$1.76M 0.15%
19,629
+14,804
110
$1.72M 0.15%
+14,754
111
$1.69M 0.15%
3,115
+44
112
$1.63M 0.14%
23,995
-2,725
113
$1.63M 0.14%
23,995
+3,935
114
$1.63M 0.14%
55,781
+16,779
115
$1.63M 0.14%
55,781
+50,224
116
$1.59M 0.14%
8,052
+1,323
117
$1.5M 0.13%
1,007
-260,621
118
$1.5M 0.13%
3,021
+21
119
$1.41M 0.12%
364,632
+217,232
120
$1.38M 0.12%
19,902
+17,958
121
$1.36M 0.12%
2,639
-610
122
$1.35M 0.12%
5,559
+9
123
$1.3M 0.11%
+13,485
124
$1.28M 0.11%
7,749
+1,361
125
$1.26M 0.11%
+27,358
3 4
5
6 7