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
251
$336K 0.02%
2,678
-123
252
$329K 0.02%
3,603
-459
253
$323K 0.02%
6,165
254
$323K 0.02%
2,347
+48
255
$320K 0.02%
1,197
+197
256
$318K 0.02%
3,155
257
$313K 0.02%
17,047
+1,530
258
$310K 0.02%
3,887
-327
259
$306K 0.02%
3,516
-11
260
$303K 0.02%
2,608
+47
261
$298K 0.01%
3,084
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262
$292K 0.01%
3,111
-125
263
$291K 0.01%
1,722
+525
264
$290K 0.01%
1,816
265
$285K 0.01%
1,838
-8
266
$284K 0.01%
11,534
267
$283K 0.01%
292
268
$282K 0.01%
4,302
-24
269
$281K 0.01%
642
-4
270
$279K 0.01%
700
271
$275K 0.01%
+4,823
272
$275K 0.01%
+3,251
273
$266K 0.01%
5,302
-974
274
$264K 0.01%
5,572
275
$264K 0.01%
509
-45
9 10
11
12 13