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
101
$1.41M 0.14%
51,139
102
$1.4M 0.14%
12,613
+1,669
103
$1.32M 0.13%
65,039
104
$1.27M 0.13%
12,200
-5,850
105
$1.24M 0.12%
124,496
+72
106
$1.16M 0.11%
4,500
-300
107
$1.15M 0.11%
62,484
+15
108
$1.13M 0.11%
28,000
+10,906
109
$1.11M 0.11%
22,220
110
$1.1M 0.11%
22,856
+1,532
111
$1.09M 0.11%
18,480
-4,000
112
$1.07M 0.11%
3,125
113
$1.06M 0.1%
98,650
114
$1.03M 0.1%
2,714
+282
115
$1.01M 0.1%
60,000
116
$1.01M 0.1%
10,331
-3,240
117
$1.01M 0.1%
5,303
+2,500
118
$1M 0.1%
25,055
-5,030
119
$1M 0.1%
6,228
-6
120
$987K 0.1%
12,880
+3,549
121
$984K 0.1%
3,595
-330
122
$954K 0.09%
7,703
+1,465
123
$951K 0.09%
+4,022
124
$946K 0.09%
54,128
+8
125
$945K 0.09%
9,466
+2
3 4
5
6 7