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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.04%
8,874
-155
177
$346K 0.04%
5,886
+1,578
178
$341K 0.04%
3,193
-898
179
$333K 0.03%
7,693
-29,924
180
$330K 0.03%
10,841
+1,260
181
$319K 0.03%
+4,668
182
$315K 0.03%
5,694
-677
183
$310K 0.03%
13,383
+719
184
$307K 0.03%
+9,300
185
$287K 0.03%
2,922
186
$284K 0.03%
3,295
-70
187
$276K 0.03%
+1,583
188
$271K 0.03%
1,732
189
$260K 0.03%
29,379
+3,775
190
$260K 0.03%
5,098
-111,605
191
$249K 0.03%
1,856
+56
192
$249K 0.03%
+7,287
193
$248K 0.03%
3,565
-64,374
194
$244K 0.03%
4,013
195
$244K 0.03%
8,627
+14
196
$240K 0.03%
+7,236
197
$237K 0.02%
+2,370
198
$233K 0.02%
3,328
-31
199
$231K 0.02%
20,443
200
$229K 0.02%
+3,180
6 7
8
9 10