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
$2.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12M
3
+$9.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.17M

Top Sells

1
+$14.7M
2
+$7.2M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
5
MDT icon
Medtronic
MDT
+$3.55M

Sector Composition

1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.02%
+1,388
227
$407K 0.02%
5,089
228
$396K 0.02%
7,460
+45
229
$392K 0.02%
3,995
230
$389K 0.02%
325
231
$388K 0.02%
15,247
232
$386K 0.02%
3,424
233
$383K 0.02%
487
234
$383K 0.02%
1,812
235
$371K 0.02%
6,876
236
$369K 0.02%
2,006
237
$361K 0.02%
3,584
-298
238
$358K 0.02%
1,835
239
$355K 0.02%
6,200
240
$354K 0.02%
8,607
-1,170
241
$354K 0.02%
6,528
-126
242
$352K 0.02%
4,966
243
$350K 0.02%
8,933
-955
244
$346K 0.02%
3,141
245
$345K 0.02%
1,100
246
$342K 0.02%
8,525
247
$336K 0.02%
3,155
248
$333K 0.02%
6,165
249
$331K 0.02%
1,418
-116
250
$331K 0.02%
1,895
+266
8 9
10
11 12