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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.04%
13,063
177
$632K 0.04%
14,660
-36
178
$626K 0.04%
1,659
+13
179
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-49
180
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5,869
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181
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23,583
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182
$572K 0.04%
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183
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-1,956
184
$553K 0.04%
6,818
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185
$552K 0.04%
2,500
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186
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10,043
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187
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35,125
-1,921
188
$530K 0.03%
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189
$526K 0.03%
2,525
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190
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191
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8,041
192
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193
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194
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195
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11,014
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196
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2,404
197
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16,099
198
$444K 0.03%
4,084
199
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26,751
+2,497
200
$435K 0.03%
4,411
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8
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