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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
7,368
+1,143
177
$278K 0.03%
1,929
+603
178
$275K 0.03%
30,422
-90,327
179
$273K 0.03%
3,365
+232
180
$268K 0.03%
6,181
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181
$264K 0.03%
2,389
-2,129
182
$264K 0.03%
12,664
-1,157
183
$259K 0.03%
+6,900
184
$259K 0.03%
39,320
-3,440
185
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3,359
-1,041
186
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4,308
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187
$240K 0.03%
6,076
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188
$224K 0.03%
6,567
-219
189
$223K 0.03%
1,732
-16,300
190
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+30,000
191
$220K 0.03%
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192
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193
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1,800
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194
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2,697
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195
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15,070
196
$209K 0.02%
4,013
+5
197
$208K 0.02%
2,424
+170
198
$208K 0.02%
+8,613
199
$176K 0.02%
35,000
200
$169K 0.02%
18,785
-2,052
6 7
8
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