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
76
$3.73M 0.26%
241,893
+29,495
77
$3.72M 0.26%
8,969
+16
78
$3.67M 0.26%
64,745
+11,810
79
$3.6M 0.26%
8
80
$3.6M 0.26%
24,441
+87
81
$3.56M 0.25%
10,382
82
$3.53M 0.25%
10,486
+1,397
83
$3.35M 0.24%
18,406
+655
84
$3.26M 0.23%
64,837
+13,460
85
$3.26M 0.23%
+39,241
86
$3.11M 0.22%
163,722
-16,818
87
$3.1M 0.22%
18,111
+15,316
88
$3.08M 0.22%
13,323
+565
89
$3M 0.21%
18,442
+3,846
90
$3M 0.21%
55,293
-1,228
91
$2.98M 0.21%
50,957
+3,290
92
$2.93M 0.21%
10,599
+26
93
$2.9M 0.21%
49,358
-112
94
$2.9M 0.21%
7,290
-80
95
$2.81M 0.2%
34,250
96
$2.65M 0.19%
7,446
+187
97
$2.6M 0.18%
+35,445
98
$2.5M 0.18%
27,778
+1,449
99
$2.42M 0.17%
7,951
+47
100
$2.27M 0.16%
19,681
+50
2 3
4
5 6