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
76
$5.92M 0.29%
32,516
-322
77
$5.82M 0.28%
12,469
+1,739
78
$5.67M 0.27%
15,169
+395
79
$5.48M 0.27%
276,484
-13,052
80
$5.32M 0.26%
24,762
+421
81
$5.2M 0.25%
17,473
-420
82
$5.07M 0.25%
31,604
+114
83
$5.03M 0.24%
9,954
+442
84
$4.91M 0.24%
47,960
+456
85
$4.87M 0.24%
168,332
+43,729
86
$4.82M 0.23%
18,485
-1,078
87
$4.81M 0.23%
34,081
+2,609
88
$4.79M 0.23%
21,154
+90
89
$4.71M 0.23%
13,685
-351
90
$4.69M 0.23%
+208,333
91
$4.63M 0.22%
156,660
+6,225
92
$4.51M 0.22%
14,856
+941
93
$4.47M 0.22%
30,221
+1,299
94
$4.47M 0.22%
20,949
-110
95
$4.44M 0.22%
25,687
+5,098
96
$4.42M 0.21%
178,896
-1,902
97
$4.39M 0.21%
22,677
+2,551
98
$4.31M 0.21%
47,295
-472
99
$4.22M 0.2%
+27,725
100
$4.06M 0.2%
26,843
+2,046
2 3
4
5 6