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
$1.03B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$4.79M
3 +$4.29M
4
DOW icon
Dow Inc
DOW
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M

Top Sells

1 +$10.4M
2 +$6.43M
3 +$6.42M
4
COR
Coresite Realty Corporation
COR
+$5.83M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.8M 8.93%
979,436
-46,263
2
$86.8M 8.44%
269,587
-7,787
3
$64.1M 6.24%
982,806
+54,438
4
$53.7M 5.22%
998,618
-11,110
5
$34.4M 3.34%
477,068
-21,701
6
$32.6M 3.17%
738,945
-10,426
7
$20.4M 1.98%
68,822
+5,998
8
$19.8M 1.92%
284,423
+3,621
9
$19.2M 1.87%
140,938
-6,494
10
$18.5M 1.8%
148,718
-756
11
$18.5M 1.8%
164,776
+7,620
12
$16.3M 1.58%
111,468
+29,387
13
$15.1M 1.46%
95,458
-481
14
$12.3M 1.2%
155,574
+551
15
$12.2M 1.18%
37,685
+9,040
16
$11.7M 1.13%
207,099
+196,789
17
$11.4M 1.11%
253,269
-1,194
18
$11.4M 1.11%
90,975
-649
19
$11M 1.07%
116,246
+885
20
$10.8M 1.05%
176,532
+2,343
21
$10.4M 1.01%
159,821
+1,645
22
$10.2M 1%
213,397
+755
23
$10.2M 0.99%
71,515
+496
24
$10M 0.97%
172,462
+7,800
25
$9.49M 0.92%
189,108
-53,541