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
51
$9.79M 0.47%
+224,842
52
$9.69M 0.47%
45,155
+5,904
53
$9.62M 0.47%
55,322
+926
54
$9.39M 0.45%
869,248
+28,592
55
$9.19M 0.44%
47,541
+1,183
56
$9.17M 0.44%
42,700
-31,473
57
$9.02M 0.44%
49,174
-155
58
$8.99M 0.44%
124,542
+3,096
59
$8.47M 0.41%
59,369
-12,447
60
$8.33M 0.4%
72,344
+7,726
61
$8.3M 0.4%
20,397
+167
62
$8.03M 0.39%
222,358
-1,940
63
$7.96M 0.39%
307,170
+2,082
64
$7.77M 0.38%
62,895
-5
65
$7.42M 0.36%
186,535
+23,481
66
$7.35M 0.36%
12
67
$6.91M 0.33%
39,606
-2,661
68
$6.84M 0.33%
41,495
+1,626
69
$6.55M 0.32%
74,343
-1,412
70
$6.49M 0.31%
66,905
-49,020
71
$6.43M 0.31%
29,483
-720
72
$6.42M 0.31%
23,314
+2,262
73
$6.16M 0.3%
30,792
74
$6.16M 0.3%
78,641
-767
75
$6.13M 0.3%
7,434
+189
1 2
3
4 5