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
101
$2.19M 0.16%
21,491
+110
102
$2.18M 0.15%
5,070
103
$2.17M 0.15%
4,735
104
$2.13M 0.15%
3,185
-29
105
$2.06M 0.15%
12,386
-137
106
$2.04M 0.14%
42,335
-410
107
$1.86M 0.13%
12,039
-113
108
$1.8M 0.13%
61,090
-1,420
109
$1.79M 0.13%
217,104
-2,021
110
$1.77M 0.13%
6,952
-975
111
$1.73M 0.12%
3,448
+282
112
$1.68M 0.12%
62,682
+18
113
$1.67M 0.12%
20,201
-111
114
$1.62M 0.11%
52,321
-2,292
115
$1.59M 0.11%
44,000
116
$1.57M 0.11%
39,002
117
$1.56M 0.11%
36,686
-7,548
118
$1.52M 0.11%
7,035
-260
119
$1.46M 0.1%
20,238
-958
120
$1.46M 0.1%
8,408
-140
121
$1.45M 0.1%
115,000
122
$1.45M 0.1%
6,014
+1,141
123
$1.43M 0.1%
64,999
+3,956
124
$1.4M 0.1%
+16,568
125
$1.37M 0.1%
12,913
-36
3 4
5
6 7