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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
19,555
+1,422
177
$1.01M 0.06%
1,878
-58
178
$1.01M 0.06%
27,176
-2,362
179
$939K 0.05%
23,513
-29,000
180
$897K 0.05%
5,098
+76
181
$888K 0.05%
24,196
-7,643
182
$879K 0.05%
11,466
183
$876K 0.05%
7,232
-47,707
184
$803K 0.05%
24,022
-1,346
185
$784K 0.05%
6,120
-148
186
$763K 0.04%
13,643
187
$759K 0.04%
44,064
-4,842
188
$725K 0.04%
1,646
+221
189
$721K 0.04%
7,319
-678
190
$720K 0.04%
53,680
191
$712K 0.04%
3,882
192
$712K 0.04%
7,274
193
$709K 0.04%
7,438
-2,005
194
$690K 0.04%
8,261
+90
195
$688K 0.04%
5,109
-386
196
$686K 0.04%
13,159
+2,438
197
$684K 0.04%
13,063
198
$671K 0.04%
15,711
-535
199
$670K 0.04%
14,696
+4
200
$668K 0.04%
5,865
+20
6 7
8
9 10