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
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.64M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
CAT icon
Caterpillar
CAT
+$7.01M

Top Sells

1
+$7.18M
2
+$5.23M
3
+$4.8M
4
PUK icon
Prudential
PUK
+$4.61M
5
TSM icon
TSMC
TSM
+$3.51M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.71%
1,130,790
-7,815
2
$99.9M 8.41%
267,073
-12,827
3
$74.7M 6.29%
918,133
-13,525
4
$63.4M 5.34%
184,446
-3,509
5
$55M 4.63%
887,188
+11,252
6
$35.9M 3.03%
254,553
-4,965
7
$21.1M 1.77%
165,883
+8,054
8
$20.6M 1.73%
154,504
+45,125
9
$20.5M 1.73%
409,214
-7,389
10
$20.2M 1.7%
90,836
-2,761
11
$20.1M 1.7%
170,453
+17,462
12
$19.6M 1.65%
52,147
-2,236
13
$18.2M 1.53%
331,736
+44,679
14
$18M 1.51%
114,093
+7,955
15
$17.8M 1.5%
258,036
+6,400
16
$15M 1.27%
98,615
+619
17
$13M 1.1%
111,047
-809
18
$12.5M 1.06%
76,680
+43,460
19
$12.5M 1.05%
148,296
+50,963
20
$11.9M 1%
+65,871
21
$11.5M 0.97%
263,310
-33,870
22
$11.5M 0.97%
167,250
-220
23
$10.6M 0.89%
26,612
+19,190
24
$10.6M 0.89%
53,891
-6,669
25
$10.6M 0.89%
39,745
-2,260
1
2 3 4 5