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
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.03%
4,259
+246
202
$269K 0.03%
3,565
203
$268K 0.03%
+1,155
204
$261K 0.03%
+1,109
205
$261K 0.03%
+2,282
206
$258K 0.03%
3,668
-1,000
207
$257K 0.03%
3,445
+345
208
$255K 0.03%
+1,884
209
$250K 0.03%
+1,753
210
$249K 0.02%
+1,486
211
$244K 0.02%
+1,712
212
$241K 0.02%
2,726
+15
213
$240K 0.02%
3,201
-127
214
$240K 0.02%
2,271
-99
215
$238K 0.02%
+798
216
$235K 0.02%
+4,505
217
$231K 0.02%
8,908
+1,672
218
$230K 0.02%
+2,805
219
$229K 0.02%
38,297
+8,918
220
$228K 0.02%
6,961
-2,339
221
$228K 0.02%
20,443
222
$224K 0.02%
4,862
-2,831
223
$222K 0.02%
+1,102
224
$221K 0.02%
19,208
+176
225
$216K 0.02%
+20,040
7 8
9
10 11