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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$557K 0.03%
10,721
-1
202
$552K 0.03%
14,692
-1,664
203
$534K 0.03%
7,442
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204
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3,881
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205
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5,364
206
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2,404
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207
$510K 0.03%
14,956
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208
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11,353
-1,731
209
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210
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28,542
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211
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4,411
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212
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1,425
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213
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2,866
-1,433
214
$462K 0.03%
5,072
215
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+19,591
216
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217
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218
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219
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220
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221
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11,078
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222
$416K 0.03%
4,084
223
$414K 0.03%
7,625
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224
$413K 0.03%
4,966
-396
225
$413K 0.03%
1,808
-151
7 8
9
10 11