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
$1.25B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.37M
3
+$5.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
AZN icon
AstraZeneca
AZN
+$3.63M

Top Sells

1
+$7.49M
2
+$5.56M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.96%
1,189,852
-24,081
2
$104M 8.31%
243,136
-6,997
3
$77.5M 6.19%
886,171
-30,369
4
$63.6M 5.08%
161,722
-2,678
5
$55.5M 4.43%
827,792
+31,869
6
$33.6M 2.68%
217,134
-4,465
7
$31.7M 2.53%
1,231,629
+993,059
8
$24.3M 1.94%
210,701
+39,858
9
$23.7M 1.89%
87,411
-1,469
10
$21.2M 1.69%
282,818
+29,475
11
$21M 1.68%
135,031
-23,030
12
$20.3M 1.62%
373,785
-2,304
13
$18.8M 1.5%
43,814
-350
14
$17.1M 1.37%
107,908
-2,449
15
$16.6M 1.33%
100,738
-13,972
16
$14.8M 1.18%
161,698
-3,993
17
$14.3M 1.14%
264,670
-2,870
18
$13.9M 1.11%
101,782
-8,735
19
$13.5M 1.08%
108,909
-2,638
20
$12.7M 1.02%
149,139
+1,325
21
$12.1M 0.96%
253,000
+23,620
22
$11.7M 0.93%
141,733
+969
23
$11.7M 0.93%
81,507
-13,234
24
$11.3M 0.9%
51,256
-1,162
25
$10.6M 0.85%
177,136
+60,576
1
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