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
51
$9.22M 0.46%
71,816
-2,268
52
$8.6M 0.43%
+840,656
53
$8.51M 0.42%
20,230
-2,015
54
$8.45M 0.42%
224,298
+8,836
55
$8.36M 0.42%
46,358
-138
56
$8.22M 0.41%
289,536
+1,132
57
$8.2M 0.41%
305,088
+45,300
58
$8.14M 0.4%
121,446
+6,605
59
$7.61M 0.38%
12
60
$7.57M 0.38%
42,267
-3,361
61
$7.51M 0.37%
64,618
-3,006
62
$7.51M 0.37%
49,329
-1,662
63
$7.4M 0.37%
445,105
+6,389
64
$7.4M 0.37%
54,396
+427
65
$7.33M 0.36%
+313,331
66
$7.2M 0.36%
335,637
+31,561
67
$6.9M 0.34%
30,203
+233
68
$6.85M 0.34%
75,755
+794
69
$6.47M 0.32%
39,869
+1,853
70
$6.34M 0.32%
79,408
+3,399
71
$6.18M 0.31%
163,054
+10,902
72
$6.13M 0.31%
21,052
+5,550
73
$6.1M 0.3%
30,792
-250
74
$5.68M 0.28%
62,900
-830
75
$5.64M 0.28%
173,342
-63,711
1 2
3
4 5