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
51
$6.7M 0.47%
87,363
-1,124
52
$6.65M 0.47%
35,296
-1,362
53
$6.37M 0.45%
123,628
-13,794
54
$6.21M 0.44%
445,845
-142,014
55
$6.16M 0.44%
55,891
+3
56
$5.92M 0.42%
23,059
+11,561
57
$5.87M 0.42%
131,985
-450
58
$5.7M 0.4%
116,698
+1,457
59
$5.49M 0.39%
71,877
+691
60
$5.42M 0.38%
37,440
+1,120
61
$5.2M 0.37%
91,673
+606
62
$5.1M 0.36%
35,220
+120
63
$5.09M 0.36%
12,267
-66
64
$4.95M 0.35%
88,436
-9,530
65
$4.93M 0.35%
73,658
+67,905
66
$4.85M 0.34%
153,586
+53,257
67
$4.83M 0.34%
16,141
-132
68
$4.68M 0.33%
35,155
+1,261
69
$4.54M 0.32%
74,161
+20,172
70
$4.48M 0.32%
25,746
-957
71
$4.31M 0.31%
12,005
72
$4.18M 0.3%
25,529
-24
73
$4.1M 0.29%
167,862
+9,243
74
$3.99M 0.28%
14,383
-11
75
$3.79M 0.27%
+76,554
1 2
3
4 5