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
$1.41B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.73M
3
+$6.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.75M

Top Sells

1
+$7.42M
2
+$6.15M
3
+$5.34M
4
MS icon
Morgan Stanley
MS
+$2.73M
5
ABT icon
Abbott
ABT
+$2.65M

Sector Composition

1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.85%
57,413
+17,004
27
$11.9M 0.85%
127,971
+9,539
28
$11.7M 0.83%
46,427
-9,998
29
$10.1M 0.72%
86,075
-45,514
30
$9.87M 0.7%
169,451
-1,941
31
$9.78M 0.69%
47,315
-794
32
$9.18M 0.65%
39,260
-1,500
33
$9.03M 0.64%
40,999
-569
34
$8.93M 0.63%
74,242
+13,469
35
$8.91M 0.63%
87,718
+61,073
36
$8.91M 0.63%
17,206
+3,049
37
$8.75M 0.62%
551,736
-584
38
$8.52M 0.6%
27,877
-1,700
39
$8.33M 0.59%
149,008
+8,428
40
$8.3M 0.59%
50,764
-8,525
41
$8.2M 0.58%
104,235
+21,266
42
$8.17M 0.58%
35,774
+454
43
$8.06M 0.57%
69,700
+16,411
44
$7.92M 0.56%
147,202
+37,330
45
$7.89M 0.56%
34,927
+8,420
46
$7.61M 0.54%
45,640
+1,780
47
$7.51M 0.53%
53,368
-18,810
48
$7.15M 0.51%
139,947
+974
49
$7.05M 0.5%
216,299
-2,785
50
$6.77M 0.48%
254,329
-1,509
1
2
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