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
51
$5.29M 0.52%
435,828
+37,727
52
$5.15M 0.51%
42,935
+13
53
$5.1M 0.5%
32,284
+1,330
54
$4.82M 0.47%
79,917
-2,100
55
$4.79M 0.47%
102,167
+41,414
56
$4.6M 0.45%
30,124
-2,224
57
$4.38M 0.43%
92,184
+9,604
58
$4.07M 0.4%
63,255
-3,821
59
$4.05M 0.4%
359,640
+1,350
60
$4.04M 0.4%
+221,507
61
$3.96M 0.39%
142,732
+66,417
62
$3.94M 0.39%
256,018
+23,546
63
$3.89M 0.38%
49,080
-1,046
64
$3.89M 0.38%
24,462
-540
65
$3.43M 0.34%
+12,000
66
$3.39M 0.33%
185,709
+720
67
$3.21M 0.32%
110,267
-10,966
68
$3.18M 0.31%
44,990
69
$3.11M 0.31%
97,340
-5,240
70
$3.04M 0.3%
78,017
+2,017
71
$3.04M 0.3%
+37,060
72
$2.97M 0.29%
17,811
-93
73
$2.9M 0.29%
+46,561
74
$2.75M 0.27%
27,192
+5,944
75
$2.6M 0.26%
42,926
-1,801
1 2
3
4 5