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
76
$2.29M 0.25%
+36,706
77
$2.27M 0.25%
+17,785
78
$2.21M 0.24%
+42,875
79
$2.11M 0.23%
+50,303
80
$2.07M 0.23%
+21,248
81
$2.07M 0.22%
+15,418
82
$2.05M 0.22%
+40,168
83
$1.97M 0.21%
+76,315
84
$1.96M 0.21%
+18,032
85
$1.77M 0.19%
+34,695
86
$1.73M 0.19%
+70,111
87
$1.71M 0.19%
+15,507
88
$1.71M 0.19%
+7,341
89
$1.69M 0.18%
+22,560
90
$1.65M 0.18%
+18,050
91
$1.58M 0.17%
+30,500
92
$1.53M 0.17%
+5
93
$1.51M 0.16%
+28,138
94
$1.5M 0.16%
+45,185
95
$1.47M 0.16%
+18,865
96
$1.45M 0.16%
+14,341
97
$1.37M 0.15%
+10,473
98
$1.29M 0.14%
+51,139
99
$1.28M 0.14%
+127,740
100
$1.23M 0.13%
+14,800
2 3
4
5 6