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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.08%
57,543
152
$1.3M 0.08%
31,839
+4,863
153
$1.26M 0.08%
15,003
-300
154
$1.22M 0.08%
50,073
+8,166
155
$1.2M 0.07%
21,611
156
$1.19M 0.07%
55,781
157
$1.19M 0.07%
25,282
+73
158
$1.18M 0.07%
+10,541
159
$1.13M 0.07%
29,538
-98,009
160
$1.12M 0.07%
+22,728
161
$1.11M 0.07%
19,859
+15,854
162
$1.1M 0.07%
10,539
+4,732
163
$1.06M 0.07%
6,194
+5,107
164
$1.06M 0.07%
8,638
-4,127
165
$1.06M 0.07%
6,662
+5
166
$1.05M 0.06%
2,230
-565
167
$1.04M 0.06%
2,360
+7
168
$999K 0.06%
12,393
+8,451
169
$980K 0.06%
11,466
+11,288
170
$962K 0.06%
1,936
-79
171
$957K 0.06%
9,443
+82
172
$948K 0.06%
18,133
-337
173
$895K 0.06%
4,003
+4
174
$876K 0.05%
5,495
+17
175
$871K 0.05%
7,917
-237
5 6
7
8 9