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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.19%
100,000
-98,251
102
$3.03M 0.19%
16,594
+5,821
103
$2.99M 0.18%
6,322
-1,772
104
$2.96M 0.18%
7,181
+6,800
105
$2.95M 0.18%
74,858
+3,669
106
$2.92M 0.18%
181,269
+21,462
107
$2.9M 0.18%
43,595
+16,900
108
$2.77M 0.17%
12,312
-37
109
$2.74M 0.17%
9,812
+6,701
110
$2.54M 0.16%
8,847
-3,212
111
$2.52M 0.16%
10,995
+8,200
112
$2.49M 0.15%
13,972
-168
113
$2.48M 0.15%
18,561
+4,741
114
$2.47M 0.15%
9,727
+8,850
115
$2.47M 0.15%
6,761
-3,500
116
$2.4M 0.15%
+51,080
117
$2.32M 0.14%
37,450
118
$2.27M 0.14%
19,344
+5,997
119
$2.23M 0.14%
31,115
120
$2.2M 0.14%
6,863
-1,405
121
$2.12M 0.13%
58,936
+39,117
122
$2.12M 0.13%
38,640
+28,340
123
$2.11M 0.13%
9,942
-1,906
124
$2.07M 0.13%
171,018
+57,849
125
$2.03M 0.13%
52,513
3 4
5
6 7