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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.03%
3,138
-239
202
$423K 0.03%
29,650
-371
203
$411K 0.03%
4,013
-152
204
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6,389
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205
$406K 0.03%
28,950
206
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3,263
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207
$404K 0.03%
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208
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19,689
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209
$395K 0.03%
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210
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4,674
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211
$387K 0.03%
2,350
+150
212
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3,654
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213
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2,574
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214
$342K 0.03%
8,693
-9,997
215
$339K 0.03%
21,007
216
$337K 0.03%
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217
$331K 0.03%
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218
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219
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1,668
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220
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7,529
221
$303K 0.02%
2,023
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222
$299K 0.02%
3,017
-191
223
$297K 0.02%
3,005
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224
$295K 0.02%
3,238
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225
$289K 0.02%
6,506
-61
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