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
$2.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.12M
5
FRO icon
Frontline
FRO
+$7.33M

Top Sells

1
+$7.32M
2
+$6.87M
3
+$6.45M
4
QCOM icon
Qualcomm
QCOM
+$5.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M

Sector Composition

1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.02%
22,762
-280
227
$412K 0.02%
9,777
228
$406K 0.02%
487
-117
229
$405K 0.02%
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230
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231
$397K 0.02%
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232
$390K 0.02%
3,882
233
$390K 0.02%
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234
$388K 0.02%
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235
$387K 0.02%
325
236
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6,654
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237
$381K 0.02%
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238
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239
$378K 0.02%
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240
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241
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2,610
242
$361K 0.02%
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243
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246
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247
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248
$342K 0.02%
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249
$341K 0.02%
24,214
250
$338K 0.02%
2,570
8 9
10
11 12