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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.09%
16,400
+1,155
127
$1.1M 0.09%
4,323
+379
128
$1.1M 0.09%
4,835
+441
129
$1.07M 0.09%
3,988
-28
130
$1.05M 0.09%
19,295
-2,404
131
$1.02M 0.09%
19,642
-32,905
132
$1.02M 0.09%
2,525
-50
133
$989K 0.08%
40,111
+74
134
$975K 0.08%
2,739
+23
135
$971K 0.08%
3,779
-490
136
$965K 0.08%
28,386
-26,937
137
$963K 0.08%
5,107
-2
138
$957K 0.08%
10,419
+20
139
$941K 0.08%
4,206
+1
140
$883K 0.07%
24,380
-4,243
141
$842K 0.07%
130,000
142
$806K 0.07%
17,811
-45,249
143
$805K 0.07%
15,735
144
$801K 0.07%
12,738
-89,780
145
$789K 0.07%
34,740
146
$788K 0.07%
70,000
147
$781K 0.07%
42,015
-7,015
148
$777K 0.07%
10,560
-2,388
149
$736K 0.06%
14,222
-5,980
150
$733K 0.06%
13,063
-945
4 5
6
7 8