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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.4M
4
CF icon
CF Industries
CF
+$6.79M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M

Top Sells

1
+$10M
2
+$8.23M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 10.27%
1,213,933
+83,143
2
$99.1M 8.3%
250,133
-16,940
3
$75.9M 6.36%
916,540
-1,593
4
$59.9M 5.01%
164,400
-20,046
5
$51.2M 4.29%
795,923
-91,265
6
$32.6M 2.73%
221,599
-32,954
7
$24.1M 2.01%
158,061
-7,822
8
$21M 1.75%
88,880
-1,956
9
$19.6M 1.64%
376,089
-33,125
10
$19.4M 1.63%
170,843
+390
11
$18.9M 1.58%
114,710
+617
12
$18.3M 1.53%
253,343
-4,693
13
$17.6M 1.47%
44,164
-7,983
14
$16.7M 1.4%
110,357
+64,782
15
$14.1M 1.18%
267,540
-64,196
16
$13.5M 1.13%
110,517
-43,987
17
$13.2M 1.1%
111,547
+500
18
$12.9M 1.08%
165,691
-1,559
19
$12.6M 1.05%
94,741
-3,874
20
$11.8M 0.99%
+140,764
21
$11.6M 0.97%
52,418
+19,475
22
$11.4M 0.96%
147,814
+34,276
23
$10.8M 0.91%
35,509
-4,236
24
$10.6M 0.89%
229,380
-33,930
25
$10.4M 0.87%
60,586
-464
1
2 3 4 5