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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.08%
57,543
152
$1.36M 0.08%
+40,227
153
$1.34M 0.08%
6,684
+490
154
$1.34M 0.08%
11,670
-100
155
$1.32M 0.08%
21,611
156
$1.32M 0.08%
19,815
157
$1.31M 0.08%
26,529
+20,932
158
$1.29M 0.07%
2,468
-134
159
$1.27M 0.07%
7,708
+1,046
160
$1.26M 0.07%
99,009
-8,612
161
$1.23M 0.07%
5,760
+1,757
162
$1.22M 0.07%
2,529
+169
163
$1.21M 0.07%
25,306
+24
164
$1.14M 0.07%
10,364
+1,726
165
$1.09M 0.06%
2,478
-18
166
$1.07M 0.06%
22,728
167
$1.05M 0.06%
7,460
+2,634
168
$1.05M 0.06%
8,210
169
$1.03M 0.06%
10,550
+9
170
$1.02M 0.06%
10,329
-210
171
$1.02M 0.06%
5,881
+3,015
172
$1.02M 0.06%
19,639
-220
173
$1.01M 0.06%
2,073
+388
174
$1.01M 0.06%
9,244
+1,327
175
$1.01M 0.06%
5,627
+1,088
5 6
7
8 9