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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.2%
95,266
-129,649
102
$3.52M 0.2%
39,269
-1,161
103
$3.43M 0.2%
10,623
+340
104
$3.23M 0.19%
185,019
+3,750
105
$3.19M 0.18%
131,928
+81,855
106
$3.15M 0.18%
7,775
+594
107
$3.08M 0.18%
16,613
+19
108
$3.05M 0.18%
22,829
-1,180
109
$3.03M 0.17%
10,162
+350
110
$3.02M 0.17%
19,198
+637
111
$3M 0.17%
12,313
+1
112
$3M 0.17%
100,000
113
$2.98M 0.17%
6,470
+148
114
$2.92M 0.17%
276,595
115
$2.86M 0.16%
43,595
116
$2.81M 0.16%
9,393
+546
117
$2.8M 0.16%
70,881
-3,977
118
$2.73M 0.16%
9,530
-412
119
$2.72M 0.16%
6,761
120
$2.67M 0.15%
10,839
-156
121
$2.63M 0.15%
10,531
+804
122
$2.45M 0.14%
6,619
-244
123
$2.41M 0.14%
105,812
+50,031
124
$2.41M 0.14%
194,937
+23,919
125
$2.35M 0.14%
15,724
-7,981
3 4
5
6 7