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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.09%
9,821
-167
127
$720K 0.09%
16,658
128
$707K 0.08%
4,840
+2,429
129
$704K 0.08%
5,149
+524
130
$689K 0.08%
58,400
+17,725
131
$675K 0.08%
23,522
+1,067
132
$659K 0.08%
2,071
+499
133
$648K 0.08%
4,597
+96
134
$636K 0.08%
13,936
+3,728
135
$614K 0.07%
+22,230
136
$608K 0.07%
8,697
+3,380
137
$590K 0.07%
4,171
+2
138
$582K 0.07%
4,741
+361
139
$575K 0.07%
+2,307
140
$573K 0.07%
15,735
141
$547K 0.07%
24,219
+65
142
$519K 0.06%
7,216
143
$509K 0.06%
43,500
144
$507K 0.06%
2,609
+332
145
$494K 0.06%
3,900
146
$486K 0.06%
10,725
147
$476K 0.06%
2,863
148
$473K 0.06%
2,108
-41
149
$458K 0.05%
5,628
150
$457K 0.05%
8,525
-337
4 5
6
7 8