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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.08%
9,407
+710
127
$731K 0.08%
4,909
-240
128
$721K 0.08%
9,774
-47
129
$714K 0.07%
3,600
-300
130
$706K 0.07%
13,625
-467
131
$697K 0.07%
8,590
-12,817
132
$697K 0.07%
4,062
-109
133
$684K 0.07%
4,366
-375
134
$681K 0.07%
2,309
+2
135
$670K 0.07%
14,008
-2,650
136
$658K 0.07%
15,735
137
$657K 0.07%
3,045
+436
138
$625K 0.07%
11,335
-20,359
139
$622K 0.07%
8,655
+130
140
$616K 0.06%
22,230
141
$608K 0.06%
130,000
+70,000
142
$591K 0.06%
5,180
-58,069
143
$587K 0.06%
22,924
-598
144
$552K 0.06%
2,864
+1
145
$541K 0.06%
1,783
+436
146
$539K 0.06%
5,628
147
$536K 0.06%
7,216
148
$534K 0.06%
2,914
+560
149
$520K 0.05%
70,000
150
$504K 0.05%
26,523
-1,590
4 5
6
7 8