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
$1.02B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.22M
3
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
BKSC
Bank of South Carolina
BKSC
+$4.04M

Top Sells

1
+$15M
2
+$8.45M
3
+$8.02M
4
TFC icon
Truist Financial
TFC
+$6.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Sector Composition

1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
2,390
+12
227
$212K 0.02%
+1,102
228
$203K 0.02%
+4,045
229
$195K 0.02%
12,136
230
$176K 0.02%
11,637
231
$149K 0.01%
10,500
232
$118K 0.01%
2,357
-542
233
– –
-2,448
234
– –
-35,469
235
– –
-14,500
236
– –
-11,973
237
– –
-42,875
238
– –
-8,075
239
– –
-34,695
240
– –
-1,813
241
– –
-118,945
242
– –
-92,062
243
– –
-84,855
244
– –
-811
245
– –
-4,968
246
– –
-4,243
247
– –
-50,000
248
– –
-1,000
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– –
-5,000
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– –
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6 7 8 9
10