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
$921M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Energy 4.86%
3 Healthcare 4.83%
4 Consumer Staples 4.68%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.7M 10.49%
+1,239,740
2
$64.9M 7.04%
+259,517
3
$62.8M 6.82%
+1,141,657
4
$44.8M 4.87%
+951,059
5
$39.2M 4.25%
+1,056,299
6
$33.5M 3.63%
+581,083
7
$21M 2.28%
+357,374
8
$18.8M 2.04%
+143,630
9
$18.5M 2%
+166,311
10
$15.6M 1.69%
+116,253
11
$15M 1.62%
+152,695
12
$13.6M 1.48%
+127,990
13
$13.4M 1.45%
+131,963
14
$13.4M 1.45%
+342,750
15
$13M 1.41%
+100,795
16
$9.95M 1.08%
+229,665
17
$9.93M 1.08%
+154,706
18
$9.23M 1%
+120,069
19
$9.03M 0.98%
+83,156
20
$8.95M 0.97%
+133,536
21
$8.85M 0.96%
+96,284
22
$8.74M 0.95%
+80,973
23
$8.53M 0.93%
+163,270
24
$8.49M 0.92%
+281,155
25
$8.15M 0.89%
+187,859