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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$460K 0.04%
10,340
177
$457K 0.04%
6,694
+1,767
178
$455K 0.04%
3,200
+5
179
$452K 0.04%
25,080
+310
180
$440K 0.04%
+2,200
181
$429K 0.04%
4,537
+637
182
$427K 0.04%
+2,444
183
$424K 0.04%
1,633
+240
184
$417K 0.04%
4,305
-510
185
$412K 0.03%
1,761
-345
186
$411K 0.03%
1,446
+337
187
$407K 0.03%
3,452
+50
188
$393K 0.03%
13,343
189
$392K 0.03%
6,056
+200
190
$390K 0.03%
9,508
+108
191
$385K 0.03%
5,628
-844
192
$382K 0.03%
28,950
193
$381K 0.03%
27,462
-1,275
194
$379K 0.03%
20,443
195
$354K 0.03%
2,523
-2,432
196
$352K 0.03%
+6,510
197
$351K 0.03%
10,984
-1,303
198
$338K 0.03%
8,662
+26
199
$338K 0.03%
2,352
-500
200
$338K 0.03%
3,655
6 7
8
9 10