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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.35%
1,534,754
-50,024
2
$97.5M 5.6%
220,024
+6,290
3
$72.2M 4.15%
961,503
-52,451
4
$69.7M 4%
1,032,665
+101,536
5
$67.2M 3.86%
164,907
-5,869
6
$43.8M 2.52%
916,015
+10,714
7
$35.8M 2.05%
774,358
-8,278
8
$35.6M 2.05%
104,607
-3,343
9
$33.2M 1.91%
171,371
+5,594
10
$32.8M 1.88%
329,186
-3,908
11
$31.4M 1.8%
5,226,938
-338,293
12
$29.4M 1.69%
597,338
+11,001
13
$27.4M 1.57%
523,005
+3,625
14
$26.6M 1.53%
163,534
+727
15
$24M 1.38%
50,190
+2,300
16
$23.6M 1.35%
52,915
-184
17
$23.5M 1.35%
104,442
+103,819
18
$22.6M 1.3%
260,440
-42,110
19
$21.3M 1.22%
218,324
-1,525
20
$21.2M 1.22%
351,753
+1,022
21
$16.5M 0.95%
406,374
-39,750
22
$16.5M 0.94%
314,010
+5,694
23
$16.4M 0.94%
141,698
+339
24
$16.2M 0.93%
165,776
+5,268
25
$15.6M 0.9%
94,550
-2,798
1
2 3 4 5