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
276
$158K 0.01%
+4,536
277
$155K 0.01%
11,314
278
$131K 0.01%
+17,975
279
$105K 0.01%
10,000
280
$100K 0.01%
10,000
281
$81K 0.01%
18,200
+7,000
282
$75K 0.01%
15,000
283
$60K ﹤0.01%
5
284
$49K ﹤0.01%
12,000
285
– –
-3,044
286
– –
-10,141
287
– –
-4,052
288
– –
-4,216
289
– –
-13,525
290
– –
-47,686
291
– –
-480,272
292
– –
-3,685
293
– –
-21,007
8 9 10 11
12