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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.03%
2,072
202
$423K 0.03%
1,307
-9,316
203
$415K 0.03%
4,496
-572
204
$409K 0.03%
1,794
205
$407K 0.03%
11,611
+2,869
206
$406K 0.03%
7,874
-25,346
207
$405K 0.03%
12,246
-574
208
$394K 0.03%
1,525
-373
209
$393K 0.03%
1,964
-57,801
210
$389K 0.03%
11,601
211
$387K 0.03%
23,987
-535
212
$384K 0.02%
11,408
-1,068
213
$384K 0.02%
1,224
-145
214
$383K 0.02%
4,313
-1,686
215
$376K 0.02%
4,966
216
$361K 0.02%
325
217
$359K 0.02%
3,928
-6,401
218
$357K 0.02%
552
-37
219
$356K 0.02%
171,072
-22,086
220
$354K 0.02%
1,800
221
$347K 0.02%
8,589
222
$346K 0.02%
2,262
-107
223
$341K 0.02%
5,089
+1,262
224
$339K 0.02%
2,076
225
$338K 0.02%
3,740
-156
7 8
9
10 11