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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.79M
3
+$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
1,656
202
$285K 0.03%
+100,000
203
$281K 0.03%
+2,254
204
$266K 0.03%
5,023
-817
205
$264K 0.03%
+4,111
206
$262K 0.03%
3,133
207
$262K 0.03%
5,128
-5
208
$253K 0.02%
1,102
209
$252K 0.02%
+42,760
210
$247K 0.02%
6,225
-519
211
$246K 0.02%
9,835
212
$244K 0.02%
1,755
+29
213
$238K 0.02%
3,319
214
$225K 0.02%
5,339
215
$222K 0.02%
+2,172
216
$220K 0.02%
3,400
217
$219K 0.02%
+3,100
218
$216K 0.02%
1,326
-800
219
$211K 0.02%
3,565
-383
220
$207K 0.02%
2,267
-149
221
$201K 0.02%
+6,786
222
$200K 0.02%
+1,964
223
$169K 0.02%
12,136
224
$167K 0.02%
10,500
225
$156K 0.02%
17,500
6 7 8
9
10