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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.03%
28,950
202
$386K 0.03%
6,181
-635
203
$380K 0.03%
2,527
+4
204
$379K 0.03%
4,165
205
$377K 0.03%
+2,681
206
$376K 0.03%
5,236
-392
207
$375K 0.03%
4,984
-1,710
208
$371K 0.03%
+3,296
209
$363K 0.03%
2,200
210
$361K 0.03%
4,218
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211
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1,737
212
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3,655
213
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+1,899
214
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7,529
215
$327K 0.03%
4,303
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216
$314K 0.03%
213
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217
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218
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219
$306K 0.03%
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220
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1,078
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221
$299K 0.03%
8,679
+17
222
$298K 0.02%
6,880
-16,468
223
$288K 0.02%
4,722
224
$288K 0.02%
7,100
+2,313
225
$287K 0.02%
2,000
7 8
9
10 11