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
$1.02B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.22M
3
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
BKSC
Bank of South Carolina
BKSC
+$4.04M

Top Sells

1
+$15M
2
+$8.45M
3
+$8.02M
4
TFC icon
Truist Financial
TFC
+$6.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Sector Composition

1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.88%
82,900
+1,927
27
$8.76M 0.86%
53,533
-371
28
$8.74M 0.86%
147,440
+33,687
29
$8.67M 0.85%
129,875
+93,169
30
$8.59M 0.85%
195,955
+31,562
31
$8.58M 0.84%
193,709
+5,850
32
$8.22M 0.81%
128,620
+567
33
$8.11M 0.8%
245,018
-36,137
34
$8.06M 0.79%
31,050
-213
35
$7.55M 0.74%
137,754
-3,636
36
$7.42M 0.73%
92,834
-16,645
37
$7.37M 0.73%
105,477
-4,741
38
$6.91M 0.68%
168,653
+37,570
39
$6.83M 0.67%
84,814
+1,493
40
$6.76M 0.67%
44,646
-98,984
41
$6.72M 0.66%
37,407
-7,366
42
$6.64M 0.65%
157,258
+38,961
43
$6.58M 0.65%
56,527
+52,768
44
$6.47M 0.64%
76,099
+18,497
45
$6.41M 0.63%
251,269
-44,180
46
$6.2M 0.61%
145,851
+2,954
47
$6.08M 0.6%
75,218
+991
48
$5.63M 0.55%
19,780
-1,453
49
$5.4M 0.53%
73,013
-2,969
50
$5.33M 0.52%
12,288
+4,083
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