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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$8.05M
4
SO icon
Southern Company
SO
+$7.71M
5
CME icon
CME Group
CME
+$7.05M

Top Sells

1
+$15.6M
2
+$5.01M
3
+$4.12M
4
CVX icon
Chevron
CVX
+$3.76M
5
ENB icon
Enbridge
ENB
+$3.74M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.3%
1,584,778
+45,363
2
$87.5M 5.39%
213,734
-3,352
3
$74.7M 4.6%
1,013,954
-211,719
4
$64.2M 3.96%
170,776
-942
5
$62.2M 3.84%
931,129
+177,393
6
$42.5M 2.62%
905,301
+11,082
7
$35.4M 2.18%
782,636
+39,788
8
$32.2M 1.98%
333,094
+35,068
9
$31.1M 1.92%
107,950
+17,552
10
$28.6M 1.76%
586,337
+34,776
11
$27.3M 1.68%
165,777
+38,867
12
$26M 1.6%
519,380
+57,180
13
$25.1M 1.55%
162,807
-17,018
14
$22M 1.35%
47,890
+259
15
$21.8M 1.35%
53,099
+21,156
16
$21.8M 1.34%
350,731
+25,492
17
$19.5M 1.2%
219,849
+1,968
18
$19.4M 1.2%
302,550
+23,810
19
$18M 1.11%
446,124
+900
20
$17.4M 1.07%
5,565,231
+1,437
21
$16.7M 1.03%
151,998
+73,364
22
$15.7M 0.97%
160,508
+25,080
23
$15.3M 0.95%
266,704
+116,857
24
$15.2M 0.93%
308,316
+43,689
25
$15.1M 0.93%
97,348
-944
1
2 3 4 5