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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.03%
1,737
-7
202
$337K 0.03%
3,668
203
$326K 0.03%
3,777
+212
204
$325K 0.03%
3,915
+576
205
$325K 0.03%
4,165
-94
206
$321K 0.03%
1,219
+117
207
$320K 0.03%
+6,816
208
$313K 0.03%
19,417
+209
209
$310K 0.03%
+185
210
$302K 0.03%
+419
211
$302K 0.03%
1,105
+307
212
$298K 0.03%
1,772
+504
213
$298K 0.03%
2,501
-3,127
214
$295K 0.02%
3,924
-4,122
215
$292K 0.02%
7,425
216
$278K 0.02%
1,134
-21
217
$275K 0.02%
3,319
+118
218
$274K 0.02%
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-270
219
$271K 0.02%
13,207
-2,298
220
$270K 0.02%
2,001
-281
221
$266K 0.02%
1,877
-285
222
$264K 0.02%
4,255
-1,691
223
$260K 0.02%
18,000
224
$258K 0.02%
4,862
225
$257K 0.02%
2,805
7 8
9
10 11