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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.05%
16,667
152
$431K 0.05%
17,679
-139,510
153
$423K 0.05%
34,950
154
$398K 0.05%
28,113
+9,367
155
$397K 0.05%
11,020
156
$387K 0.05%
8,643
-27,817
157
$386K 0.05%
5,472
158
$386K 0.05%
+8,800
159
$384K 0.05%
1,347
-54
160
$374K 0.04%
4,910
-369
161
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5,595
162
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2,461
163
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17,307
-31,690
164
$363K 0.04%
4,091
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165
$357K 0.04%
115,000
+49,961
166
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2,354
-1,988
167
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168
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169
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170
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171
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114,700
172
$309K 0.04%
4,815
173
$308K 0.04%
6,371
+1,348
174
$279K 0.03%
9,581
+1,773
175
$279K 0.03%
21,618
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