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
276
$271K 0.01%
1,816
277
$270K 0.01%
4,654
-648
278
$267K 0.01%
5,572
279
$266K 0.01%
2,629
-65
280
$266K 0.01%
+5,615
281
$258K 0.01%
4,068
+34
282
$258K 0.01%
3,516
283
$254K 0.01%
1,838
284
$254K 0.01%
4,616
-686
285
$247K 0.01%
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286
$246K 0.01%
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287
$240K 0.01%
3,433
-64
288
$238K 0.01%
636
289
$238K 0.01%
12,275
290
$235K 0.01%
896
291
$235K 0.01%
1,561
292
$232K 0.01%
4,823
293
$231K 0.01%
980
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294
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295
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296
$226K 0.01%
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297
$224K 0.01%
14,310
298
$224K 0.01%
435
299
$220K 0.01%
3,051
300
$218K 0.01%
4,547
10 11
12
13 14