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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.03%
7,000
202
$280K 0.03%
7,980
203
$274K 0.03%
3,133
204
$268K 0.03%
3,142
-560
205
$267K 0.03%
3,020
-320
206
$267K 0.03%
6,744
-786
207
$263K 0.03%
5,897
-220
208
$250K 0.03%
2,095
209
$250K 0.03%
10,500
+2,200
210
$240K 0.02%
9,640
-2,275
211
$236K 0.02%
17,051
+6,941
212
$236K 0.02%
9,835
213
$232K 0.02%
2,416
-328
214
$229K 0.02%
1,726
-216
215
$228K 0.02%
1,102
216
$225K 0.02%
+1,929
217
$220K 0.02%
3,400
218
$219K 0.02%
3,319
219
$219K 0.02%
5,133
-605
220
$218K 0.02%
3,948
-120
221
$209K 0.02%
5,339
222
$202K 0.02%
4,052
+7
223
$175K 0.02%
12,136
224
$165K 0.02%
10,500
225
$163K 0.02%
11,314
7 8
9
10 11