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
51
$4.61M 0.5%
+89,032
52
$4.32M 0.47%
+82,017
53
$4.27M 0.46%
+32,348
54
$4.24M 0.46%
+398,101
55
$4.24M 0.46%
+118,297
56
$4.14M 0.45%
+30,954
57
$3.81M 0.41%
+67,076
58
$3.56M 0.39%
+358,290
59
$3.42M 0.37%
+50,126
60
$3.38M 0.37%
+8,205
61
$3.31M 0.36%
+118,945
62
$3.3M 0.36%
+25,002
63
$3.3M 0.36%
+92,062
64
$3.26M 0.35%
+82,580
65
$3.07M 0.33%
+232,472
66
$3.04M 0.33%
+184,989
67
$2.98M 0.32%
+121,233
68
$2.9M 0.31%
+102,580
69
$2.88M 0.31%
+60,753
70
$2.86M 0.31%
+44,990
71
$2.63M 0.29%
+17,904
72
$2.61M 0.28%
+76,000
73
$2.56M 0.28%
+15,347
74
$2.55M 0.28%
+44,727
75
$2.33M 0.25%
+13,550
1 2
3
4 5