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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.04%
40,000
177
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2,166
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181
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183
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186
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187
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188
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189
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