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
251
$241K 0.02%
1,392
-4
252
$241K 0.02%
4,761
253
$239K 0.02%
7,350
254
$239K 0.02%
1,524
255
$232K 0.02%
2,000
256
$230K 0.02%
349
+6
257
$226K 0.02%
2,100
258
$225K 0.02%
8,776
+20
259
$225K 0.02%
4,013
260
$223K 0.02%
1,155
-5
261
$223K 0.02%
7,350
262
$222K 0.02%
8,094
-3,300
263
$222K 0.02%
6,209
+2,946
264
$217K 0.02%
4,009
-200
265
$215K 0.02%
+3,538
266
$212K 0.02%
20,496
267
$210K 0.01%
3,565
268
$208K 0.01%
+1,455
269
$205K 0.01%
+2,977
270
$205K 0.01%
+900
271
$203K 0.01%
2,180
-32
272
$201K 0.01%
1,731
+3
273
$201K 0.01%
+1,335
274
$200K 0.01%
+1,190
275
$188K 0.01%
15,500
8 9 10
11
12