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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.02%
+1,010
202
$220K 0.02%
15,070
203
$217K 0.02%
2,711
+14
204
$217K 0.02%
+7,000
205
$212K 0.02%
19,032
+247
206
$207K 0.02%
+3,100
207
$204K 0.02%
+7,425
208
$204K 0.02%
+1,111
209
$201K 0.02%
+5,339
210
$189K 0.02%
+15,292
211
$171K 0.02%
21,007
212
$161K 0.02%
4,725
-1,351
213
$155K 0.02%
14,967
214
$143K 0.02%
28,092
215
$116K 0.01%
15,500
-14,500
216
$97K 0.01%
11,314
217
$94K 0.01%
+10,000
218
$86K 0.01%
17,500
219
– –
-131
220
– –
-100,000
221
– –
-13,175
222
– –
-12,136
223
– –
-10,500
224
– –
-17,307
225
– –
-15,000
6 7 8
9
10