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
76
$2.57M 0.25%
12,807
-2,540
77
$2.57M 0.25%
17,753
-32
78
$2.56M 0.25%
47,638
+31,063
79
$2.4M 0.24%
15,339
-79
80
$2.33M 0.23%
12,127
-1,423
81
$2.29M 0.23%
22,509
+8,168
82
$2.26M 0.22%
28,375
+9,510
83
$2.24M 0.22%
13,415
+2,942
84
$2.21M 0.22%
17,966
-66
85
$2.2M 0.22%
+25,788
86
$2.14M 0.21%
24,020
+1,460
87
$2.1M 0.21%
40,163
-5
88
$1.96M 0.19%
70,998
+887
89
$1.92M 0.19%
31,290
+3,152
90
$1.89M 0.19%
40,944
-9,359
91
$1.87M 0.18%
7,221
-120
92
$1.87M 0.18%
19,635
+14,000
93
$1.84M 0.18%
31,380
+880
94
$1.78M 0.18%
31,028
-58,004
95
$1.76M 0.17%
8,751
-17,924
96
$1.59M 0.16%
32,131
+4,231
97
$1.58M 0.16%
32,669
+17,605
98
$1.51M 0.15%
39,810
-5,375
99
$1.51M 0.15%
5
100
$1.46M 0.14%
128,418
+678
2 3
4
5 6