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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$962K 0.06%
8,210
152
$941K 0.06%
9,717
-42,230
153
$938K 0.06%
17,451
-2,104
154
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27,951
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155
$909K 0.06%
10,303
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156
$904K 0.06%
6,061
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157
$898K 0.06%
1,761
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158
$894K 0.06%
7,438
159
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9,324
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160
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24,225
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161
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162
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3,114
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163
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5,375
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164
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12,244
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165
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166
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170
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171
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172
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44,064
173
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4,704
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174
$685K 0.04%
7,274
175
$642K 0.04%
15,722
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