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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.5M
3
+$21.9M
4
CXW icon
CoreCivic
CXW
+$13M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$1.52B
2
+$388M
3
+$187M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$66.7M
5
BP icon
BP
BP
+$52.7M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.07%
+17,964
152
$845K 0.07%
40,296
-11,311
153
$830K 0.07%
5,419
+440
154
$801K 0.07%
7,535
+3,944
155
$801K 0.07%
7,535
+4,560
156
$786K 0.07%
3,183
+19
157
$769K 0.07%
68,019
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158
$767K 0.07%
10,035
+326
159
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160
$708K 0.06%
5,093
+3,037
161
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+5,273
162
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5,273
163
$689K 0.06%
8,400
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164
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8,400
-226,367
165
$682K 0.06%
13,643
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166
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40,929
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167
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4,421
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168
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13,063
169
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25,000
170
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15,521
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171
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172
$654K 0.06%
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173
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38,953
-5,123
174
$651K 0.06%
3,865
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175
$651K 0.06%
3,865
-81,722
5 6
7
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