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
301
$218K 0.01%
640
-28
302
$217K 0.01%
400
303
$213K 0.01%
977
+2
304
$211K 0.01%
2,077
-93
305
$211K 0.01%
553
306
$209K 0.01%
1,807
307
$208K 0.01%
1,980
-525
308
$204K 0.01%
2,754
309
$201K 0.01%
11,314
310
$193K 0.01%
13,096
311
$168K 0.01%
10,649
312
$130K 0.01%
10,000
313
$129K 0.01%
10,000
314
$97.9K ﹤0.01%
11,000
315
$90K ﹤0.01%
12,097
+11
316
$74.4K ﹤0.01%
15,000
317
– –
-335,637
318
– –
-66,674
319
– –
-2,000
320
– –
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321
– –
-512
322
– –
-1,433
323
– –
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324
– –
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325
– –
-1,807
10 11 12
13
14