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
276
$263K 0.01%
+4,839
277
$263K 0.01%
1,629
-12
278
$261K 0.01%
+636
279
$256K 0.01%
3,310
+311
280
$255K 0.01%
+4,034
281
$252K 0.01%
2,505
-1,394
282
$251K 0.01%
1,538
-39
283
$249K 0.01%
2,116
-553
284
$248K 0.01%
3,623
285
$248K 0.01%
3,497
286
$248K 0.01%
944
-144
287
$247K 0.01%
2,694
-225
288
$246K 0.01%
2,000
289
$246K 0.01%
+400
290
$244K 0.01%
2,170
-50
291
$244K 0.01%
+1,184
292
$243K 0.01%
+5,261
293
$243K 0.01%
896
294
$240K 0.01%
435
295
$239K 0.01%
+668
296
$230K 0.01%
+1,807
297
$229K 0.01%
14,310
298
$227K 0.01%
1,561
299
$224K 0.01%
12,275
300
$221K 0.01%
3,051
+7
10 11
12
13 14