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
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 9.36%
279,900
-46,399
2
$92.1M 9.2%
1,138,605
-17,660
3
$67.1M 6.7%
931,658
+228,952
4
$57.8M 5.78%
187,955
-30,200
5
$46.2M 4.62%
875,936
-92,492
6
$33.4M 3.34%
259,518
+62,262
7
$19.7M 1.97%
93,597
+808
8
$18.3M 1.83%
54,383
-11,213
9
$18.1M 1.8%
152,991
+24,850
10
$18M 1.8%
416,603
-39,188
11
$15.8M 1.58%
106,138
+2,486
12
$15.2M 1.52%
157,829
+8,547
13
$15.2M 1.52%
251,636
+73,441
14
$14.2M 1.42%
287,057
+26,433
15
$12.7M 1.27%
109,379
+13,863
16
$11.7M 1.17%
42,005
-67
17
$11.6M 1.16%
111,856
+28,543
18
$11.5M 1.15%
97,996
-1,292
19
$10.8M 1.08%
297,180
+3,410
20
$9.56M 0.96%
44,084
-1,774
21
$9.07M 0.91%
60,560
+2,662
22
$9.05M 0.9%
40,037
+3,244
23
$8.91M 0.89%
109,914
-4,994
24
$8.34M 0.83%
76,625
+1,460
25
$8.1M 0.81%
167,470
+21,303
1
2 3 4 5