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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.13%
36,914
-536
127
$2.26M 0.13%
19,955
+611
128
$2.26M 0.13%
51,080
129
$2.25M 0.13%
53,090
-3,930
130
$2.17M 0.12%
28,749
+4,375
131
$2.05M 0.12%
31,115
132
$1.98M 0.11%
9,008
+31
133
$1.91M 0.11%
18,402
+1,561
134
$1.85M 0.11%
12,553
135
$1.83M 0.11%
19,155
-501
136
$1.83M 0.11%
22,608
137
$1.81M 0.1%
5,259
-73
138
$1.77M 0.1%
33,220
-5,420
139
$1.7M 0.1%
8,067
-126
140
$1.7M 0.1%
4,323
-48
141
$1.68M 0.1%
21,842
+1,279
142
$1.67M 0.1%
63,390
-11,699
143
$1.64M 0.09%
+42,305
144
$1.63M 0.09%
5,000
145
$1.59M 0.09%
9,541
-1,488
146
$1.58M 0.09%
7,178
+1,170
147
$1.54M 0.09%
6,828
-53
148
$1.51M 0.09%
6,814
+381
149
$1.49M 0.09%
23,334
+992
150
$1.36M 0.08%
2,838
+608
4 5
6
7 8