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
26
$19.2M 0.96%
112,142
-9,684
27
$19.2M 0.96%
95,880
+31,999
28
$18.5M 0.92%
117,006
+5,333
29
$17.6M 0.88%
292,514
+12,386
30
$17.3M 0.86%
154,045
+3,719
31
$16.7M 0.83%
74,173
+8,011
32
$16.5M 0.82%
49,327
+30,842
33
$15.7M 0.78%
374,816
-17,856
34
$14.7M 0.73%
86,788
-31,782
35
$13.5M 0.67%
347,608
+27,975
36
$13.4M 0.67%
25,525
-4,618
37
$13M 0.65%
186,088
+8,878
38
$12.8M 0.64%
26,315
+16,718
39
$12.2M 0.61%
223,347
+12,060
40
$11.4M 0.56%
115,925
41
$10.7M 0.53%
67,624
+10,033
42
$10.6M 0.53%
687,962
-29,882
43
$10.6M 0.52%
13,567
-415
44
$10.5M 0.52%
502,513
-23,745
45
$10.3M 0.51%
260,788
+8,519
46
$10M 0.5%
39,251
+2,648
47
$9.95M 0.49%
229,823
-31,750
48
$9.82M 0.49%
95,833
+11,399
49
$9.53M 0.47%
499,863
50
$9.53M 0.47%
140,636
+1,369
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