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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.1%
98,650
127
$1.2M 0.1%
4,936
-434
128
$1.2M 0.1%
16,740
+340
129
$1.18M 0.09%
2,519
-6
130
$1.16M 0.09%
9,979
-292
131
$1.12M 0.09%
2,796
-452
132
$1.12M 0.09%
64,386
-8,490
133
$1.11M 0.09%
20,171
+876
134
$1.06M 0.08%
10,444
+25
135
$1.05M 0.08%
4,653
-182
136
$1.04M 0.08%
3,939
-49
137
$1.04M 0.08%
4,387
-2,523
138
$1.04M 0.08%
5,247
+140
139
$1.04M 0.08%
19,587
-55
140
$1.03M 0.08%
51,720
+440
141
$1.03M 0.08%
3,594
-185
142
$1.02M 0.08%
4,207
+1
143
$1.01M 0.08%
4,195
-128
144
$994K 0.08%
+1,268
145
$979K 0.08%
36,821
-3,290
146
$902K 0.07%
23,029
-1,351
147
$900K 0.07%
42,015
148
$846K 0.07%
15,735
149
$829K 0.07%
115,000
150
$828K 0.07%
11,501
-1,237
4 5
6
7 8