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
$1.41B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.73M
3
+$6.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.75M

Top Sells

1
+$7.42M
2
+$6.15M
3
+$5.34M
4
MS icon
Morgan Stanley
MS
+$2.73M
5
ABT icon
Abbott
ABT
+$2.65M

Sector Composition

1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
1,189
227
$343K 0.02%
4,104
228
$342K 0.02%
13,135
+525
229
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15,816
+4,355
230
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231
$322K 0.02%
730
232
$313K 0.02%
393
-6
233
$308K 0.02%
2,381
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234
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235
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6,326
236
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3,688
-393
237
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238
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2,270
239
$282K 0.02%
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240
$278K 0.02%
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-89,888
241
$274K 0.02%
3,137
-1
242
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296
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243
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245
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246
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247
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248
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249
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10,055
250
$242K 0.02%
25,000
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