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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.1%
54,144
+16
127
$911K 0.09%
31,881
-5,963
128
$907K 0.09%
24,155
129
$875K 0.09%
8,547
-753
130
$868K 0.09%
25,459
-5,383
131
$846K 0.09%
5,140
+5
132
$844K 0.09%
3,900
133
$840K 0.09%
13,604
+45
134
$840K 0.09%
4,882
-2,960
135
$817K 0.08%
10,288
+1,675
136
$813K 0.08%
15,713
-16,418
137
$803K 0.08%
9,993
-675
138
$775K 0.08%
4,787
-733
139
$756K 0.08%
24,581
140
$747K 0.08%
4,626
-995
141
$736K 0.07%
6,882
-2,674
142
$725K 0.07%
4,878
+724
143
$719K 0.07%
15,735
144
$709K 0.07%
5,098
-650
145
$691K 0.07%
7,216
146
$671K 0.07%
3,124
-433
147
$667K 0.07%
+18,858
148
$667K 0.07%
5,903
149
$637K 0.06%
10,725
150
$610K 0.06%
3,169
-2,787
4 5
6
7 8