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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M

Top Sells

1
+$31.4M
2
+$11M
3
+$8.16M
4
OKE icon
Oneok
OKE
+$7.8M
5
VZ icon
Verizon
VZ
+$7.78M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 9.6%
1,137,667
+158,231
2
$80.5M 9.6%
312,166
+42,579
3
$45.6M 5.44%
192,452
+123,630
4
$39.2M 4.67%
671,591
+194,523
5
$37.8M 4.51%
933,484
-65,134
6
$19.8M 2.36%
191,620
+42,902
7
$17.9M 2.14%
536,951
-201,994
8
$17.6M 2.1%
353,025
-629,781
9
$15.6M 1.86%
464,810
+290,156
10
$15.3M 1.83%
97,033
+1,575
11
$14.2M 1.7%
55,031
+17,346
12
$14.2M 1.69%
123,071
-41,705
13
$13.8M 1.65%
105,281
-6,187
14
$11.7M 1.4%
130,230
+100,828
15
$10.3M 1.23%
104,304
-36,634
16
$10.1M 1.21%
70,152
-1,363
17
$8.46M 1.01%
70,431
+3,849
18
$8.39M 1%
108,005
+19,735
19
$8.29M 0.99%
210,760
-2,637
20
$8.2M 0.98%
345,650
+49,580
21
$8.04M 0.96%
577,261
+548,743
22
$8M 0.95%
42,870
+31,444
23
$7.82M 0.93%
124,898
-30,676
24
$7.74M 0.92%
+81,789
25
$7.63M 0.91%
105,744
-5,938
1
2 3 4 5