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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.12%
276,595
127
$1.98M 0.12%
+12,553
128
$1.94M 0.12%
75,089
+13,010
129
$1.89M 0.12%
8,977
+246
130
$1.88M 0.12%
+19,656
131
$1.77M 0.11%
5,332
+1,775
132
$1.76M 0.11%
24,374
-7,420
133
$1.74M 0.11%
+22,608
134
$1.71M 0.11%
+11,029
135
$1.67M 0.1%
16,841
-230
136
$1.64M 0.1%
8,193
-320
137
$1.59M 0.1%
4,371
+874
138
$1.58M 0.1%
57,020
-7,690
139
$1.56M 0.1%
6,433
+879
140
$1.55M 0.1%
56,525
-14,850
141
$1.55M 0.1%
22,342
+18,978
142
$1.55M 0.1%
20,563
+13,793
143
$1.5M 0.09%
2,602
-1,364
144
$1.42M 0.09%
2,496
145
$1.38M 0.08%
6,881
+5,213
146
$1.35M 0.08%
+5,000
147
$1.35M 0.08%
11,770
-300
148
$1.34M 0.08%
19,815
+3,545
149
$1.34M 0.08%
107,621
+6,317
150
$1.34M 0.08%
6,008
-38
4 5
6
7 8