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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.06%
45,000
152
$602K 0.06%
6,495
+1,150
153
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28,473
-382
154
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155
$561K 0.06%
4,385
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156
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157
$550K 0.06%
10,310
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158
$549K 0.06%
43,500
159
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160
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4,235
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161
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21,421
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162
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163
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6,953
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164
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5,280
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165
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166
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167
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168
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169
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170
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34,950
171
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21,430
172
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13,984
173
$439K 0.04%
21,148
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174
$433K 0.04%
1,504
-339
175
$433K 0.04%
7,425
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