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
301
$220K 0.01%
+553
302
$219K 0.01%
20,000
+10,000
303
$218K 0.01%
+3,834
304
$217K 0.01%
4,547
305
$215K 0.01%
+2,754
306
$214K 0.01%
885
-9,727
307
$214K 0.01%
+1,807
308
$213K 0.01%
+1,433
309
$208K 0.01%
+975
310
$205K 0.01%
+5,159
311
$202K 0.01%
4,805
-743
312
$184K 0.01%
11,314
313
$184K 0.01%
13,096
314
$164K 0.01%
10,649
315
$156K 0.01%
10,000
316
$146K 0.01%
10,000
317
$106K 0.01%
+12,086
318
$98.4K ﹤0.01%
11,000
319
$66.6K ﹤0.01%
15,000
320
$19.5K ﹤0.01%
+512
321
– –
-2,288
322
– –
-4,400
323
– –
-84
324
– –
-5,468
325
– –
-642
10 11 12
13
14