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
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.08%
2,581
+272
127
$803K 0.08%
4,288
+226
128
$778K 0.08%
7,630
+241
129
$760K 0.08%
9,619
+212
130
$758K 0.08%
12,740
+1,405
131
$744K 0.07%
15,948
+6,204
132
$733K 0.07%
34,029
-2,565
133
$711K 0.07%
13,115
-510
134
$708K 0.07%
5,075
+166
135
$698K 0.07%
14,008
136
$696K 0.07%
15,735
137
$657K 0.07%
40,037
-177,642
138
$647K 0.06%
22,230
139
$644K 0.06%
1,815
+32
140
$635K 0.06%
8,046
-93,984
141
$608K 0.06%
30,925
+4,402
142
$601K 0.06%
44,400
+1,840
143
$591K 0.06%
2,353
+188
144
$584K 0.06%
2,865
+1
145
$577K 0.06%
7,216
146
$571K 0.06%
5,628
147
$558K 0.06%
2,458
+598
148
$557K 0.06%
70,000
149
$551K 0.06%
+9,182
150
$547K 0.05%
14,388
-24,700
4 5
6
7 8