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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.1%
33,779
+1,898
127
$990K 0.1%
12,214
-15,213
128
$987K 0.1%
8,862
+315
129
$982K 0.1%
26,416
+957
130
$977K 0.1%
2,759
-116
131
$925K 0.09%
7,212
+330
132
$898K 0.09%
16,658
+945
133
$873K 0.08%
10,208
-80
134
$869K 0.08%
13,647
+43
135
$867K 0.08%
9,988
-5
136
$867K 0.08%
23,055
-1,100
137
$826K 0.08%
6,032
+1,154
138
$819K 0.08%
4,361
-521
139
$814K 0.08%
4,501
-286
140
$811K 0.08%
24,154
-427
141
$789K 0.08%
4,625
-1
142
$768K 0.07%
18,918
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143
$759K 0.07%
7,216
144
$752K 0.07%
15,735
145
$744K 0.07%
4,169
-971
146
$704K 0.07%
65,039
147
$684K 0.07%
10,725
148
$671K 0.07%
5,628
-275
149
$667K 0.06%
3,167
-2
150
$662K 0.06%
4,950
-1,545
4 5
6
7 8