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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.88M
3
+$6.72M
4
RTX icon
RTX Corp
RTX
+$5.47M
5
MS icon
Morgan Stanley
MS
+$5.43M

Top Sells

1
+$15.1M
2
+$9.99M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.63M
5
TRV icon
Travelers Companies
TRV
+$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.52%
326,299
+14,133
2
$91.1M 9.53%
1,156,265
+18,598
3
$61.8M 6.47%
218,155
+25,703
4
$47.1M 4.93%
702,706
+31,115
5
$46.1M 4.82%
968,428
+34,944
6
$23.1M 2.42%
197,256
+5,636
7
$20.3M 2.12%
65,596
+10,565
8
$18.9M 1.98%
92,789
-4,244
9
$18.1M 1.89%
455,791
-9,019
10
$15.1M 1.58%
128,141
+5,070
11
$14.6M 1.52%
103,652
-1,629
12
$14M 1.47%
149,282
+19,052
13
$11.6M 1.22%
260,624
+150,318
14
$10.5M 1.1%
42,072
-798
15
$10.4M 1.09%
141,551
+16,653
16
$10.2M 1.07%
178,195
-174,830
17
$9.96M 1.04%
59,499
-10,653
18
$9.27M 0.97%
293,770
-51,880
19
$9.24M 0.97%
198,184
-12,576
20
$9.06M 0.95%
99,288
-683
21
$8.81M 0.92%
580,797
+3,536
22
$8.8M 0.92%
45,858
+3,506
23
$8.77M 0.92%
98,330
-3,848
24
$8.71M 0.91%
95,516
-1,500
25
$8.38M 0.88%
164,148
+15,675
1
2 3 4 5