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
$921M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$64.9M
3
+$62.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Energy 4.86%
3 Healthcare 4.83%
4 Consumer Staples 4.68%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.87%
+84,855
27
$7.92M 0.86%
+109,479
28
$7.68M 0.83%
+128,053
29
$7.64M 0.83%
+53,904
30
$7.53M 0.82%
+86,271
31
$7.18M 0.78%
+31,263
32
$6.94M 0.75%
+141,390
33
$6.91M 0.75%
+44,773
34
$6.85M 0.74%
+158,099
35
$6.59M 0.72%
+295,449
36
$6.28M 0.68%
+164,393
37
$6.2M 0.67%
+168,621
38
$5.95M 0.65%
+110,218
39
$5.74M 0.62%
+113,753
40
$5.72M 0.62%
+83,321
41
$5.47M 0.59%
+35,469
42
$5.45M 0.59%
+26,675
43
$5.44M 0.59%
+142,897
44
$5.34M 0.58%
+21,233
45
$5.06M 0.55%
+74,227
46
$4.84M 0.53%
+131,083
47
$4.71M 0.51%
+75,982
48
$4.68M 0.51%
+57,602
49
$4.64M 0.5%
+70,527
50
$4.62M 0.5%
+42,922
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