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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.18%
160,485
-24,534
102
$2.63M 0.17%
15,967
-3,231
103
$2.62M 0.17%
18,682
-4,147
104
$2.55M 0.17%
17,595
-38,329
105
$2.55M 0.17%
123,761
-59,880
106
$2.5M 0.16%
6,122
-348
107
$2.41M 0.16%
11,818
-7,010
108
$2.35M 0.15%
6,564
-55
109
$2.33M 0.15%
10,128
-6,015
110
$2.32M 0.15%
19,401
+999
111
$2.28M 0.15%
36,914
112
$2.27M 0.15%
176,759
-18,178
113
$2.16M 0.14%
105,812
114
$2.15M 0.14%
19,955
115
$2.14M 0.14%
7,542
-1,851
116
$2.07M 0.13%
54,458
-16,423
117
$2.05M 0.13%
31,115
118
$2.03M 0.13%
70,000
-30,000
119
$1.99M 0.13%
27,870
-879
120
$1.92M 0.12%
276,595
121
$1.8M 0.12%
8,638
-370
122
$1.76M 0.11%
5,259
123
$1.75M 0.11%
12,323
-3,401
124
$1.69M 0.11%
15,328
-28,176
125
$1.65M 0.11%
60,389
-3,001
3 4
5
6 7