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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.09%
2,575
-98
127
$1.09M 0.09%
28,333
+19,425
128
$1.08M 0.09%
4,269
+2
129
$1.05M 0.09%
28,623
+1,782
130
$1.02M 0.09%
4,394
+1,211
131
$1.01M 0.09%
12,948
+1,948
132
$994K 0.08%
2,835
+254
133
$991K 0.08%
23,348
-990
134
$988K 0.08%
10,271
135
$969K 0.08%
2,716
+56
136
$954K 0.08%
4,016
-632
137
$904K 0.08%
20,202
-2,812
138
$900K 0.08%
5,109
+34
139
$891K 0.08%
4,205
-83
140
$883K 0.07%
10,399
+780
141
$881K 0.07%
22,025
-32,668
142
$844K 0.07%
3,944
+850
143
$813K 0.07%
40,037
144
$771K 0.06%
+30,000
145
$754K 0.06%
15,735
146
$753K 0.06%
14,008
147
$720K 0.06%
18,690
-4,500
148
$696K 0.06%
70,000
149
$685K 0.06%
7,216
150
$684K 0.06%
130,000
4 5
6
7 8