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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.04%
2,408
+3
177
$432K 0.04%
4,815
178
$428K 0.04%
5,472
179
$426K 0.04%
5,793
-642
180
$412K 0.04%
3,582
-131
181
$407K 0.04%
7,344
182
$406K 0.04%
2,461
-1,723
183
$403K 0.04%
12,000
-3,285
184
$396K 0.04%
9,676
+236
185
$381K 0.04%
2,277
-523
186
$381K 0.04%
15,070
187
$365K 0.04%
4,824
-1,540
188
$361K 0.04%
4,008
-10
189
$355K 0.04%
12,664
190
$345K 0.03%
6,436
-1,825
191
$345K 0.03%
25,000
192
$342K 0.03%
2,885
-72,288
193
$341K 0.03%
4,487
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194
$337K 0.03%
21,154
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195
$329K 0.03%
6,915
-860
196
$326K 0.03%
20,624
-5,099
197
$321K 0.03%
5,840
-3,637
198
$316K 0.03%
2,126
+800
199
$315K 0.03%
4,052
-1,238
200
$303K 0.03%
1,656
+1
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8
9 10