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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.06%
5,085
-13
152
$604K 0.06%
+114,700
153
$604K 0.06%
28,518
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154
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155
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156
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2,149
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157
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158
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4,215
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159
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161
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162
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163
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2,461
164
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165
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5,317
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166
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167
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169
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171
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173
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23,640
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174
$464K 0.05%
5,472
175
$456K 0.04%
4,815
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