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
76
$5.38M 0.27%
14,036
-209
77
$5.29M 0.26%
9,512
+638
78
$5.15M 0.26%
17,893
+2,307
79
$5.13M 0.26%
31,490
+894
80
$5.13M 0.25%
28,922
+2,310
81
$5.09M 0.25%
14,774
+483
82
$5.06M 0.25%
7,245
-681
83
$5.01M 0.25%
24,341
84
$4.96M 0.25%
32,838
-3,841
85
$4.93M 0.25%
+47,504
86
$4.9M 0.24%
37,220
-119
87
$4.88M 0.24%
10,730
+4,173
88
$4.82M 0.24%
13,915
+728
89
$4.58M 0.23%
180,798
+27
90
$4.51M 0.22%
47,767
+44,171
91
$4.4M 0.22%
19,563
+114
92
$4.4M 0.22%
20,126
+1,588
93
$4.39M 0.22%
21,064
-266
94
$4.32M 0.22%
21,059
-104
95
$4.29M 0.21%
6,761
96
$4.23M 0.21%
48,506
-78,773
97
$4.18M 0.21%
150,435
98
$4.14M 0.21%
24,797
+2,673
99
$4.09M 0.2%
170,281
+64,469
100
$3.95M 0.2%
31,472
-16,798
2 3
4
5 6