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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 10.42%
1,554,846
+20,092
2
$98.5M 6.38%
230,324
+10,300
3
$77.2M 5.01%
196,644
+31,737
4
$69M 4.47%
967,244
+5,741
5
$68.7M 4.46%
1,067,778
+35,113
6
$45.5M 2.95%
920,643
+4,628
7
$34.6M 2.25%
792,077
+17,719
8
$32M 2.07%
339,190
+10,004
9
$28.3M 1.83%
594,110
-3,228
10
$27M 1.75%
174,057
+10,523
11
$26.8M 1.74%
538,350
+15,345
12
$26M 1.69%
82,477
-22,130
13
$24.5M 1.59%
57,099
+4,184
14
$23.1M 1.5%
4,762,827
-464,111
15
$23M 1.49%
50,334
+144
16
$21.1M 1.37%
104,379
-63
17
$20.7M 1.34%
121,044
-50,327
18
$20.7M 1.34%
217,907
-417
19
$16.9M 1.09%
202,900
-57,540
20
$15.8M 1.02%
281,782
-69,971
21
$15.5M 1.01%
99,673
+5,123
22
$15.4M 1%
188,372
+57,174
23
$15.2M 0.98%
386,898
-19,476
24
$14.4M 0.94%
270,768
-43,242
25
$13.6M 0.89%
51,317
+3,822
1
2 3 4 5