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
26
$20.2M 0.98%
156,647
+2,602
27
$20.2M 0.98%
162,818
+4,764
28
$19.9M 0.96%
34,495
+8,970
29
$19.8M 0.96%
97,839
+1,959
30
$17.6M 0.85%
88,549
+1,761
31
$17M 0.82%
33,645
+7,330
32
$16.4M 0.79%
51,067
+1,740
33
$15.8M 0.77%
361,651
-13,165
34
$15.4M 0.75%
105,322
-11,684
35
$14.1M 0.68%
362,336
+14,728
36
$13.9M 0.67%
191,245
+5,157
37
$12.3M 0.6%
4,827,069
+7,742
38
$12.2M 0.59%
13,513
-54
39
$12M 0.58%
+246,051
40
$11.3M 0.54%
144,301
+3,665
41
$11.2M 0.54%
243,616
+13,793
42
$11M 0.53%
233,391
+10,044
43
$10.8M 0.52%
69,225
+1,601
44
$10.6M 0.52%
413,096
+99,765
45
$10.6M 0.52%
99,648
+3,815
46
$10.6M 0.51%
687,962
47
$10.5M 0.51%
502,513
48
$10.4M 0.5%
265,797
+5,009
49
$9.97M 0.48%
634,313
+189,208
50
$9.86M 0.48%
499,863
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