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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.04%
3,200
-2
177
$552K 0.04%
1,895
178
$549K 0.04%
40,000
179
$540K 0.04%
27,462
180
$539K 0.04%
8,907
-861
181
$532K 0.04%
10,340
182
$527K 0.04%
+5,120
183
$508K 0.04%
13,851
+595
184
$507K 0.04%
6,556
-61
185
$507K 0.04%
+5,395
186
$501K 0.04%
23,043
-2,526
187
$498K 0.04%
25,264
+184
188
$494K 0.04%
2,215
+478
189
$491K 0.04%
4,388
-97
190
$489K 0.04%
6,281
-175
191
$483K 0.04%
3,449
192
$480K 0.04%
6,472
+1,236
193
$478K 0.04%
10,027
-355
194
$464K 0.04%
2,795
-526
195
$459K 0.04%
+13,602
196
$456K 0.04%
4,854
-475
197
$448K 0.04%
5,072
198
$447K 0.04%
847
-2
199
$442K 0.04%
3,842
+177
200
$426K 0.03%
1,794
6 7
8
9 10