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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.95M
3
+$6.67M
4
VZ icon
Verizon
VZ
+$3.26M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.57M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 9.2%
1,025,699
-137,466
2
$82.3M 8.33%
277,374
+4,080
3
$56.7M 5.73%
928,368
-104,972
4
$49.5M 5.01%
1,009,728
-235,740
5
$33.2M 3.36%
498,769
-24,000
6
$30.8M 3.11%
749,371
-104,089
7
$18.9M 1.91%
147,432
+5,652
8
$18.3M 1.85%
280,802
-54,232
9
$17.9M 1.81%
149,474
+2,778
10
$17.8M 1.8%
157,156
+16,874
11
$17.1M 1.73%
62,824
+30,770
12
$13.3M 1.35%
95,939
-19,961
13
$11.4M 1.16%
155,023
+2,602
14
$11.4M 1.15%
91,624
-4,527
15
$11.2M 1.14%
242,649
-5,320
16
$10.6M 1.07%
82,081
-24,931
17
$10.6M 1.07%
77,223
-1,954
18
$10.5M 1.06%
174,189
+54,049
19
$10.5M 1.06%
212,642
+4,417
20
$10.4M 1.05%
254,463
-65,184
21
$10.4M 1.05%
150,748
-960
22
$10.1M 1.02%
105,830
-3,127
23
$10.1M 1.02%
82,629
-4,166
24
$9.95M 1.01%
114,451
-3,489
25
$9.91M 1%
115,361
-2,354
1
2 3 4 5